FI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30897692
Hasselringen 21, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.00 | -3.00 | -7.50 | -2.45 |
| EBIT | -3.75 | -3.00 | -3.00 | -7.50 | -2.45 |
| Other financial income | 4.56 | 4.47 | 0.01 | ||
| Other financial expenses | -77.69 | - 146.12 | -5.64 | -4.08 | -0.00 |
| Pre-tax profit | -81.44 | - 144.56 | -4.17 | -11.57 | -2.45 |
| Net earnings | -81.44 | - 144.56 | -4.17 | -11.57 | -2.45 |
Assets (kDKK)
2020 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 113.40 | |
| Current deferred tax assets | 26.00 | 3.00 |
| Short term receivables total | 139.40 | 3.00 |
| Balance sheet total (assets) | 139.40 | 3.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 757.44 | - 838.88 | - 983.43 | - 987.61 | - 999.17 |
| Profit of the financial year | -81.44 | - 144.56 | -4.17 | -11.57 | -2.45 |
| Shareholders equity total | - 713.88 | - 858.43 | - 862.61 | - 874.17 | - 876.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 1.25 | 1.25 |
| Current owed to participating | 779.56 | 810.75 | 814.81 | 818.88 | 819.63 |
| Other non-interest bearing current liabilities | 69.96 | 43.93 | 47.05 | 54.04 | 55.74 |
| Current liabilities total | 853.27 | 858.43 | 865.61 | 874.17 | 876.63 |
| Balance sheet total (liabilities) | 139.40 | 3.00 |
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