FIMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42800260
Støberivej 20, 3000 Helsingør

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-18.75
Gross profit-19.75-11.00-17.00
EBIT-19.75-11.00-17.00
Other financial income0.01
Other financial expenses-0.15
Net income from associates (fin.)-40.002 822.29- 699.96
Pre-tax profit-39.752 811.14- 716.95
Income taxes2.282.453.73
Net earnings-37.472 813.59- 713.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 822.291 522.33
Investments total2 822.291 522.33
Long term receivables total
Inventories total
Current owed by particip. interest comp.600.00
Current deferred tax assets2.284.738.47
Short term receivables total2.284.73608.47
Cash and bank deposits19.0015.3510.86
Cash and cash equivalents19.0015.3510.86
Balance sheet total (assets)21.282 842.382 141.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased337.50
Other reserves2 802.29902.33
Retained earnings-2 839.751 536.30
Profit of the financial year-37.472 813.59- 713.22
Shareholders equity total2.532 816.132 102.91
Non-current liabilities total
Current owed to group member18.7528.75
Other non-interest bearing current liabilities18.757.5010.00
Current liabilities total18.7526.2538.75
Balance sheet total (liabilities)21.282 842.382 141.66
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