FIAFRED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36432241
Havneholmen 72, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.69 | - 265.35 | 556.98 | 917.71 | 653.96 |
| Employee benefit expenses | -63.78 | - 471.78 | - 329.08 | ||
| EBIT | 395.91 | - 265.35 | 556.98 | 445.93 | 324.88 |
| Other financial income | 30.21 | 4.80 | 5.88 | 6.56 | |
| Other financial expenses | -15.78 | -5.59 | -37.88 | -3.09 | -27.47 |
| Pre-tax profit | 380.13 | - 240.74 | 523.90 | 448.72 | 303.98 |
| Income taxes | -85.95 | 50.60 | - 117.48 | - 104.34 | -73.76 |
| Net earnings | 294.18 | - 190.13 | 406.42 | 344.38 | 230.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 181.31 | 256.62 | 256.62 | ||
| Tangible assets total | 181.31 | 256.62 | 256.62 | ||
| Other receivables | 52.66 | 53.20 | 54.87 | 56.29 | 51.55 |
| Investments total | 52.66 | 53.20 | 54.87 | 56.29 | 51.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.13 | 296.65 | 166.19 | 351.97 | |
| Current other receivables | 3.65 | 0.26 | |||
| Current deferred tax assets | 74.60 | 1.71 | 10.78 | ||
| Short term receivables total | 0.13 | 78.25 | 296.90 | 167.90 | 362.75 |
| Other current investments | 644.95 | 481.76 | 837.08 | 825.86 | |
| Cash and bank deposits | 1 034.15 | 8.47 | 268.54 | 252.89 | 123.27 |
| Cash and cash equivalents | 1 034.15 | 653.42 | 750.31 | 1 089.96 | 949.13 |
| Balance sheet total (assets) | 1 086.95 | 784.87 | 1 283.39 | 1 570.77 | 1 620.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 508.57 | 802.75 | 496.51 | 841.93 | 1 118.81 |
| Profit of the financial year | 294.18 | - 190.13 | 406.42 | 344.38 | 230.22 |
| Shareholders equity total | 909.25 | 662.62 | 1 011.83 | 1 297.31 | 1 466.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.29 | 62.17 | 10.00 | 10.00 | 12.00 |
| Current owed to participating | 29.43 | 60.08 | 36.09 | 11.27 | 44.21 |
| Short-term deferred tax liabilities | 63.95 | 52.88 | 86.28 | ||
| Other non-interest bearing current liabilities | 60.03 | 172.59 | 165.35 | 82.55 | |
| Accruals and deferred income | 0.55 | 14.75 | |||
| Current liabilities total | 177.70 | 122.25 | 271.56 | 273.45 | 153.51 |
| Balance sheet total (liabilities) | 1 086.95 | 784.87 | 1 283.39 | 1 570.77 | 1 620.04 |
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