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FIAFRED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36432241
Havneholmen 72, 1561 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 265.35556.98917.71653.961 064.41
Employee benefit expenses- 471.78- 329.08- 459.92
EBIT- 265.35556.98445.93324.88604.48
Other financial income30.214.805.886.561 239.74
Other financial expenses-5.59-37.88-3.09-27.47
Pre-tax profit- 240.74523.90448.72303.981 844.23
Income taxes50.60- 117.48- 104.34-73.76- 410.11
Net earnings- 190.13406.42344.38230.221 434.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Other tangible assets181.31256.62256.62334.30
Tangible assets total181.31256.62256.62334.30
Investments total53.2054.8756.2951.5552.74
Long term receivables total
Inventories total
Current trade debtors296.65166.19351.97184.07
Current other receivables3.650.26
Current deferred tax assets74.601.7110.78
Short term receivables total78.25296.90167.90362.75184.07
Other current investments644.95481.76837.08825.862 247.76
Cash and bank deposits8.47268.54252.89123.27442.80
Cash and cash equivalents653.42750.311 089.96949.132 690.55
Balance sheet total (assets)784.871 283.391 570.771 620.043 261.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9061.0067.5079.40
Retained earnings802.75496.51841.931 118.811 269.63
Profit of the financial year- 190.13406.42344.38230.221 434.11
Shareholders equity total662.621 011.831 297.311 466.532 833.14
Non-current liabilities total
Current trade creditors62.1710.0010.0012.0012.27
Current owed to participating60.0836.0911.2744.2116.37
Short-term deferred tax liabilities52.8886.28246.39
Other non-interest bearing current liabilities172.59165.3582.55149.75
Accruals and deferred income0.5514.753.74
Current liabilities total122.25271.56273.45153.51428.53
Balance sheet total (liabilities)784.871 283.391 570.771 620.043 261.67
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