Fikas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38468464
Ravnsnæsvej 208, 3460 Birkerød
tel: 29700744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -3.90 | -6.48 | -4.92 | -3.97 |
| EBIT | -9.75 | -3.90 | -6.48 | -4.92 | -3.97 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -20.27 | -27.20 | -30.36 | -43.40 | -41.18 |
| Net income from associates (fin.) | 74.00 | 147.00 | 195.00 | ||
| Pre-tax profit | -30.02 | -31.10 | 37.16 | 98.67 | 149.96 |
| Net earnings | -30.02 | -31.10 | 37.16 | 98.67 | 149.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 650.00 | 650.00 | 1 078.00 | 1 078.00 | 1 078.00 |
| Investments total | 650.00 | 650.00 | 1 078.00 | 1 078.00 | 1 078.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.82 | 80.55 | |||
| Cash and cash equivalents | 15.82 | 80.55 | |||
| Balance sheet total (assets) | 650.00 | 650.00 | 1 078.00 | 1 093.83 | 1 158.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 92.11 | 62.09 | 30.99 | 68.15 | 99.32 |
| Profit of the financial year | -30.02 | -31.10 | 37.16 | 98.67 | 149.96 |
| Shareholders equity total | 102.09 | 70.99 | 108.15 | 206.82 | 356.78 |
| Non-current other liabilities | 247.21 | 259.54 | |||
| Non-current deferred tax liabilities | 706.76 | 742.00 | 779.10 | ||
| Non-current liabilities total | 247.21 | 259.54 | 706.76 | 742.00 | 779.10 |
| Current loans from credit institutions | 0.19 | 0.60 | 0.25 | ||
| Current trade creditors | 8.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 291.76 | 315.11 | 259.10 | 141.26 | 18.91 |
| Current liabilities total | 300.70 | 319.46 | 263.10 | 145.01 | 22.66 |
| Balance sheet total (liabilities) | 650.00 | 650.00 | 1 078.00 | 1 093.83 | 1 158.54 |
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