Fitian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36906073
Valhøjs Alle 158, 2610 Rødovre
tel: 70605027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -5.52 | -6.38 | -6.44 |
| EBIT | -5.00 | -6.25 | -5.52 | -6.38 | -6.44 |
| Other financial income | 156.09 | 3.39 | |||
| Other financial expenses | -10.07 | -4.31 | -8.21 | - 281.39 | -9.92 |
| Income from other inv. held as non-curr. assets | 21.58 | 87.74 | 32.52 | ||
| Net income from associates (fin.) | 650.00 | 450.00 | 950.00 | 1 000.00 | 500.00 |
| Pre-tax profit | 634.93 | 439.44 | 1 113.95 | 799.98 | 519.55 |
| Income taxes | -28.05 | 42.73 | -23.61 | ||
| Net earnings | 634.93 | 439.44 | 1 085.90 | 842.71 | 495.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 2 166.14 | 1 897.73 | 3 005.21 | ||
| Long term receivables total | 2 166.14 | 1 897.73 | 3 005.21 | ||
| Inventories total | |||||
| Current other receivables | 19.30 | 3.73 | |||
| Current deferred tax assets | 43.94 | 39.63 | |||
| Short term receivables total | 63.24 | 43.36 | |||
| Cash and bank deposits | 1 029.24 | 1 168.97 | 56.68 | 1 019.52 | 309.80 |
| Cash and cash equivalents | 1 029.24 | 1 168.97 | 56.68 | 1 019.52 | 309.80 |
| Balance sheet total (assets) | 1 054.24 | 1 193.97 | 2 247.82 | 3 005.49 | 3 383.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 55.10 | 633.52 | 1 015.76 | 2 042.76 | 2 704.57 |
| Profit of the financial year | 634.93 | 439.44 | 1 085.90 | 842.71 | 495.94 |
| Shareholders equity total | 1 040.02 | 1 179.46 | 2 208.86 | 2 994.37 | 3 372.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Short-term deferred tax liabilities | 28.05 | ||||
| Other non-interest bearing current liabilities | 3.35 | 3.64 | 0.04 | 0.25 | |
| Current liabilities total | 14.22 | 14.51 | 38.96 | 11.12 | 10.88 |
| Balance sheet total (liabilities) | 1 054.24 | 1 193.97 | 2 247.82 | 3 005.49 | 3 383.38 |
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