FIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29417601
Lærkevej 39, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -8.63 | -8.63 | -9.25 | -10.00 |
| EBIT | -10.88 | -8.63 | -8.63 | -9.25 | -10.00 |
| Other financial income | 3.63 | 4.37 | 4.48 | 4.62 | 4.65 |
| Other financial expenses | -2.87 | -2.15 | -1.37 | -1.00 | -1.00 |
| Net income from associates (fin.) | -89.58 | -70.72 | 27.90 | - 103.47 | 299.87 |
| Pre-tax profit | -99.70 | -77.14 | 22.39 | - 109.10 | 293.52 |
| Income taxes | 2.00 | 1.40 | 1.20 | 1.30 | 1.42 |
| Net earnings | -97.70 | -75.74 | 23.59 | - 107.80 | 294.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.81 | 61.08 | 88.98 | 285.38 | |
| Investments total | 131.81 | 61.08 | 88.98 | 285.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.83 | 221.56 | 225.99 | 216.03 | 235.12 |
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 12.00 | 27.40 | 26.60 | 5.90 | 21.91 |
| Short term receivables total | 237.83 | 249.06 | 252.69 | 222.03 | 257.13 |
| Cash and bank deposits | 189.18 | 54.11 | 46.16 | 58.02 | 47.06 |
| Cash and cash equivalents | 189.18 | 54.11 | 46.16 | 58.02 | 47.06 |
| Balance sheet total (assets) | 558.81 | 364.25 | 387.84 | 280.04 | 589.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Other reserves | 51.81 | 8.98 | 205.38 | ||
| Retained earnings | 356.87 | 310.99 | 226.27 | 258.84 | - 189.34 |
| Profit of the financial year | -97.70 | -75.74 | 23.59 | - 107.80 | 294.94 |
| Shareholders equity total | 548.99 | 360.25 | 383.84 | 276.04 | 570.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 14.59 | ||||
| Other non-interest bearing current liabilities | 5.83 | ||||
| Current liabilities total | 9.83 | 4.00 | 4.00 | 4.00 | 18.59 |
| Balance sheet total (liabilities) | 558.81 | 364.25 | 387.84 | 280.04 | 589.57 |
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