Fibiger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42277959
Martine Christoffersens Vej 48, Ullerup 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.59 | -7.56 | -0.20 | -0.00 |
EBIT | -10.59 | -7.56 | -0.20 | -0.00 |
Other financial income | 0.01 | |||
Other financial expenses | -0.03 | -14.55 | ||
Net income from associates (fin.) | -11.23 | 0.35 | -58.90 | |
Pre-tax profit | -21.82 | -7.24 | -59.09 | -14.55 |
Income taxes | 2.33 | -2.33 | ||
Net earnings | -19.49 | -9.57 | -59.09 | -14.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 380.12 | 380.47 | 380.47 | 380.47 |
Investments total | 380.12 | 380.47 | 380.47 | 380.47 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 2.33 | 6.00 | ||
Short term receivables total | 2.33 | 6.00 | ||
Cash and bank deposits | 0.01 | 0.01 | ||
Cash and cash equivalents | 0.01 | 0.01 | ||
Balance sheet total (assets) | 382.45 | 380.47 | 380.48 | 386.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | -58.90 | ||
Other reserves | 58.90 | |||
Retained earnings | 236.96 | 217.46 | 266.80 | 207.71 |
Profit of the financial year | -19.49 | -9.57 | -59.09 | -14.55 |
Shareholders equity total | 371.86 | 247.90 | 247.71 | 233.16 |
Non-current liabilities total | ||||
Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
Current owed to group member | 7.09 | 129.07 | 129.27 | 141.77 |
Other non-interest bearing current liabilities | 8.05 | |||
Current liabilities total | 10.59 | 132.57 | 132.77 | 153.32 |
Balance sheet total (liabilities) | 382.45 | 380.47 | 380.48 | 386.48 |
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