Fihl Simonsen ApS — Credit Rating and Financial Key Figures
CVR number: 36050535
Signelilvej 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -5.15 | -1.31 | -0.35 | -1.20 |
| EBIT | -0.15 | -5.15 | -1.31 | -0.35 | -1.20 |
| Other financial income | 56.64 | 1.40 | 3.26 | 2.45 | 42.56 |
| Other financial expenses | -31.45 | - 163.28 | - 135.61 | ||
| Income from other inv. held as non-curr. assets | 85.00 | 35.00 | |||
| Pre-tax profit | 110.04 | - 132.04 | - 133.66 | -0.72 | 41.36 |
| Income taxes | -5.60 | 35.79 | 29.41 | 0.16 | -9.10 |
| Net earnings | 104.44 | -96.24 | - 104.26 | -0.56 | 32.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.17 | 167.17 | |||
| Investments total | 82.17 | 167.17 | |||
| Non-current loans receivable | 397.42 | 267.38 | 136.65 | 133.83 | 246.83 |
| Long term receivables total | 397.42 | 267.38 | 136.65 | 133.83 | 246.83 |
| Inventories total | |||||
| Current other receivables | 65.56 | ||||
| Current deferred tax assets | 38.00 | 67.62 | 2.21 | 60.78 | |
| Short term receivables total | 38.00 | 67.62 | 67.78 | 60.78 | |
| Cash and bank deposits | 10.28 | 2.48 | 74.53 | 76.62 | 2.88 |
| Cash and cash equivalents | 10.28 | 2.48 | 74.53 | 76.62 | 2.88 |
| Balance sheet total (assets) | 489.87 | 475.04 | 278.79 | 278.23 | 310.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.34 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.66 | ||||
| Retained earnings | 324.64 | 439.08 | 343.05 | 238.79 | 238.23 |
| Profit of the financial year | 104.44 | -96.24 | - 104.26 | -0.56 | 32.26 |
| Shareholders equity total | 479.08 | 382.84 | 278.79 | 278.23 | 310.49 |
| Non-current other liabilities | 87.20 | ||||
| Non-current liabilities total | 87.20 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 5.18 | ||||
| Short-term deferred tax liabilities | 5.60 | ||||
| Current liabilities total | 10.79 | 5.00 | |||
| Balance sheet total (liabilities) | 489.87 | 475.04 | 278.79 | 278.23 | 310.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.