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FIGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33499949
Store Regnegade 5, 1110 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | -22.00 | -14.00 | -14.00 | -24.62 |
| EBIT | 49.00 | -22.00 | -14.00 | -14.00 | -24.62 |
| Other financial income | 27.00 | 1.00 | 2.00 | 1.00 | 3.50 |
| Other financial expenses | -2.00 | -8.00 | -4.00 | -0.72 | |
| Net income from associates (fin.) | 220.00 | 347.00 | 263.00 | 246.00 | 86.25 |
| Pre-tax profit | 294.00 | 318.00 | 247.00 | 233.00 | 64.42 |
| Income taxes | -17.00 | ||||
| Net earnings | 277.00 | 318.00 | 247.00 | 233.00 | 64.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 051.00 | 1 648.00 | 32.00 | 32.00 | 32.04 |
| Investments total | 2 051.00 | 1 648.00 | 32.00 | 32.00 | 32.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 31.00 | 32.00 | 70.00 | 35.69 |
| Current deferred tax assets | 21.00 | 14.00 | 14.00 | 6.00 | |
| Short term receivables total | 30.00 | 52.00 | 46.00 | 84.00 | 41.69 |
| Cash and bank deposits | 229.00 | 1.00 | 51.00 | 38.00 | 21.34 |
| Cash and cash equivalents | 229.00 | 1.00 | 51.00 | 38.00 | 21.34 |
| Balance sheet total (assets) | 2 310.00 | 1 701.00 | 129.00 | 154.00 | 95.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 909.00 | 200.00 | 246.00 | 80.00 | |
| Other reserves | 1 269.00 | 1 616.00 | - 200.00 | - 246.00 | -80.00 |
| Retained earnings | - 277.00 | - 347.00 | - 229.00 | - 228.00 | -74.63 |
| Profit of the financial year | 277.00 | 318.00 | 247.00 | 233.00 | 64.42 |
| Shareholders equity total | 2 258.00 | 1 667.00 | 98.00 | 85.00 | 69.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 14.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 22.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 20.00 | 16.00 | 54.00 | 10.28 |
| Current liabilities total | 52.00 | 34.00 | 31.00 | 69.00 | 25.28 |
| Balance sheet total (liabilities) | 2 310.00 | 1 701.00 | 129.00 | 154.00 | 95.06 |
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