Fimbria Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39343940
Østergade 10, 4900 Nakskov
Fimbria@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 36.00 | 48.00 | ||
| External services | -56.69 | - 132.93 | ||
| Gross profit | -20.69 | -84.93 | 39.91 | 198.73 |
| EBIT | -20.69 | -84.93 | 39.91 | 198.73 |
| Other financial expenses | -5.71 | |||
| Exchange rate differences | 730.29 | |||
| Net income from associates (fin.) | 55.37 | |||
| Pre-tax profit | -20.69 | -84.93 | 39.91 | 978.67 |
| Income taxes | -8.78 | - 168.34 | ||
| Net earnings | -20.69 | -84.93 | 31.13 | 810.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | |||
| Buildings | 590.00 | 2 195.00 | 2 195.00 | ||
| Tangible assets total | 100.00 | 100.00 | 590.00 | 2 195.00 | 2 195.00 |
| Holdings in group member companies | 90.04 | 57.20 | 57.20 | ||
| Participating interests | 108.20 | 108.20 | |||
| Investments total | 90.04 | 165.41 | 165.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 207.32 | 1 156.57 | 1 156.57 | 1 156.57 | |
| Current owed by particip. interest comp. | 1 057.38 | ||||
| Current other receivables | 9.26 | ||||
| Short term receivables total | 1 207.32 | 1 156.57 | 1 165.83 | 2 213.94 | |
| Other current investments | 500.00 | 50.00 | |||
| Cash and bank deposits | 598.11 | ||||
| Cash and cash equivalents | 1 098.11 | 50.00 | |||
| Balance sheet total (assets) | 100.00 | 1 307.32 | 1 836.61 | 4 624.35 | 4 624.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 90.04 | 145.41 | 145.41 | ||
| Retained earnings | 147.00 | 122.77 | 933.10 | ||
| Profit of the financial year | -20.69 | -84.93 | 31.13 | 810.33 | |
| Shareholders equity total | -20.69 | -84.93 | 308.17 | 1 118.50 | 1 118.50 |
| Provisions | 91.01 | 160.66 | 160.66 | ||
| Non-current owed to group member | 1 156.57 | ||||
| Non-current liabilities total | 1 156.57 | ||||
| Current owed to participating | 2 073.20 | ||||
| Current owed to group member | 100.00 | 1 392.25 | |||
| Short-term deferred tax liabilities | 8.78 | 115.42 | 115.42 | ||
| Other non-interest bearing current liabilities | 20.69 | 1 428.64 | 3 229.77 | ||
| Current liabilities total | 120.69 | 1 392.25 | 1 437.42 | 3 345.18 | 2 188.62 |
| Balance sheet total (liabilities) | 100.00 | 1 307.32 | 1 836.61 | 4 624.35 | 4 624.35 |
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