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Fikas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38468464
Ravnsnæsvej 208, 3460 Birkerød
tel: 29700744
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.90-6.48-4.92-3.97-20.65
EBIT-3.90-6.48-4.92-3.97-20.65
Other financial income0.112.35
Other financial expenses-27.20-30.36-43.40-41.18-39.76
Net income from associates (fin.)74.00147.00195.00217.50
Pre-tax profit-31.1037.1698.67149.96159.43
Net earnings-31.1037.1698.67149.96159.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests650.001 078.001 078.001 078.001 078.00
Investments total650.001 078.001 078.001 078.001 078.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits15.8280.5567.30
Cash and cash equivalents15.8280.5567.30
Balance sheet total (assets)650.001 078.001 093.831 158.541 145.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased67.50236.55
Other reserves- 125.56
Retained earnings62.0930.9968.1599.3212.73
Profit of the financial year-31.1037.1698.67149.96159.43
Shareholders equity total70.99108.15206.82356.78323.16
Non-current other liabilities259.54
Non-current deferred tax liabilities706.76742.00779.10817.95
Non-current liabilities total259.54706.76742.00779.10817.95
Current loans from credit institutions0.600.25
Current trade creditors3.753.753.753.753.75
Current owed to participating315.11259.10141.2618.910.35
Other non-interest bearing current liabilities0.09
Current liabilities total319.46263.10145.0122.664.19
Balance sheet total (liabilities)650.001 078.001 093.831 158.541 145.30
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