FiMa Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37688223
Vosborgvej 33, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -38.28 | -37.50 | -14.18 | -17.57 |
| EBIT | -8.03 | -38.28 | -37.50 | -14.18 | -17.57 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -36.08 | -27.41 | -7.99 | -8.41 | -8.10 |
| Income from other inv. held as non-curr. assets | 1 130.00 | ||||
| Pre-tax profit | -44.11 | -65.69 | 1 088.51 | -22.59 | -25.67 |
| Net earnings | -44.11 | -65.69 | 1 088.51 | -22.59 | -25.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 61.64 | 253.65 | 134.96 | 120.46 | 102.48 |
| Cash and cash equivalents | 61.64 | 253.65 | 134.96 | 120.46 | 102.48 |
| Balance sheet total (assets) | 1 561.64 | 1 753.64 | 1 634.96 | 1 620.46 | 1 602.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 367.44 | 323.33 | 257.64 | 1 346.15 | 1 323.56 |
| Profit of the financial year | -44.11 | -65.69 | 1 088.51 | -22.59 | -25.67 |
| Shareholders equity total | 373.33 | 307.64 | 1 396.15 | 1 373.56 | 1 347.89 |
| Non-current deferred tax liabilities | 780.31 | 219.72 | |||
| Non-current liabilities total | 780.31 | 219.72 | |||
| Current loans from credit institutions | 400.00 | 584.00 | 226.31 | ||
| Current trade creditors | 8.00 | 38.28 | 12.50 | 13.80 | 14.49 |
| Current owed to participating | 233.10 | 240.09 | |||
| Other non-interest bearing current liabilities | 604.00 | ||||
| Current liabilities total | 408.00 | 1 226.29 | 238.81 | 246.90 | 254.59 |
| Balance sheet total (liabilities) | 1 561.64 | 1 753.64 | 1 634.96 | 1 620.46 | 1 602.48 |
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