FIMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42800260
Støberivej 20, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -18.75 | ||
Gross profit | -19.75 | -11.00 | -17.00 |
EBIT | -19.75 | -11.00 | -17.00 |
Other financial income | 0.01 | ||
Other financial expenses | -0.15 | ||
Net income from associates (fin.) | -40.00 | 2 822.29 | - 699.96 |
Pre-tax profit | -39.75 | 2 811.14 | - 716.95 |
Income taxes | 2.28 | 2.45 | 3.73 |
Net earnings | -37.47 | 2 813.59 | - 713.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 822.29 | 1 522.33 | |
Investments total | 2 822.29 | 1 522.33 | |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 600.00 | ||
Current deferred tax assets | 2.28 | 4.73 | 8.47 |
Short term receivables total | 2.28 | 4.73 | 608.47 |
Cash and bank deposits | 19.00 | 15.35 | 10.86 |
Cash and cash equivalents | 19.00 | 15.35 | 10.86 |
Balance sheet total (assets) | 21.28 | 2 842.38 | 2 141.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 337.50 | ||
Other reserves | 2 802.29 | 902.33 | |
Retained earnings | -2 839.75 | 1 536.30 | |
Profit of the financial year | -37.47 | 2 813.59 | - 713.22 |
Shareholders equity total | 2.53 | 2 816.13 | 2 102.91 |
Non-current liabilities total | |||
Current owed to group member | 18.75 | 28.75 | |
Other non-interest bearing current liabilities | 18.75 | 7.50 | 10.00 |
Current liabilities total | 18.75 | 26.25 | 38.75 |
Balance sheet total (liabilities) | 21.28 | 2 842.38 | 2 141.66 |
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