FIGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33499949
Store Regnegade 5, 1110 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.00 | 49.00 | -22.00 | -14.00 | -13.13 |
| EBIT | 184.00 | 49.00 | -22.00 | -14.00 | -13.13 |
| Other financial income | 11.00 | 27.00 | 1.00 | 2.00 | 0.84 |
| Other financial expenses | -40.00 | -2.00 | -8.00 | -4.00 | -0.19 |
| Net income from associates (fin.) | 391.00 | 220.00 | 347.00 | 263.00 | 245.70 |
| Pre-tax profit | 546.00 | 294.00 | 318.00 | 247.00 | 233.22 |
| Income taxes | -47.00 | -17.00 | |||
| Net earnings | 499.00 | 277.00 | 318.00 | 247.00 | 233.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 961.00 | 2 051.00 | 1 648.00 | 32.00 | 32.04 |
| Investments total | 1 961.00 | 2 051.00 | 1 648.00 | 32.00 | 32.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 202.00 | 30.00 | 31.00 | 32.00 | 69.33 |
| Current deferred tax assets | 21.00 | 14.00 | 14.00 | ||
| Short term receivables total | 202.00 | 30.00 | 52.00 | 46.00 | 83.33 |
| Cash and bank deposits | 8.00 | 229.00 | 1.00 | 51.00 | 37.56 |
| Cash and cash equivalents | 8.00 | 229.00 | 1.00 | 51.00 | 37.56 |
| Balance sheet total (assets) | 2 171.00 | 2 310.00 | 1 701.00 | 129.00 | 152.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 909.00 | 200.00 | 245.70 | |
| Other reserves | 1 799.00 | 1 269.00 | 1 616.00 | - 200.00 | - 245.70 |
| Retained earnings | - 397.00 | - 277.00 | - 347.00 | - 229.00 | - 227.85 |
| Profit of the financial year | 499.00 | 277.00 | 318.00 | 247.00 | 233.22 |
| Shareholders equity total | 2 092.00 | 2 258.00 | 1 667.00 | 98.00 | 85.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 15.00 | 14.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 36.00 | 22.00 | |||
| Other non-interest bearing current liabilities | 25.00 | 15.00 | 20.00 | 16.00 | 52.57 |
| Current liabilities total | 79.00 | 52.00 | 34.00 | 31.00 | 67.57 |
| Balance sheet total (liabilities) | 2 171.00 | 2 310.00 | 1 701.00 | 129.00 | 152.94 |
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