FIKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32340342
Hunderupvej 129, 5230 Odense M
thode@eventure-booking.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -41.49 | -0.75 | ||
| Gross profit | -8.38 | -10.80 | -6.00 | -41.49 | -0.75 |
| EBIT | -8.38 | -10.80 | -6.00 | -41.49 | -0.75 |
| Other financial income | 31.31 | 22.75 | 22.06 | 13.32 | |
| Other financial expenses | -12.87 | -26.70 | -1.86 | -1.86 | -6.42 |
| Net income from associates (fin.) | -18.53 | - 266.28 | -51.26 | ||
| Pre-tax profit | -8.47 | - 281.03 | -59.12 | -21.30 | 6.16 |
| Income taxes | -9.87 | 3.00 | -4.60 | -1.34 | |
| Net earnings | -18.34 | - 281.03 | -56.12 | -25.90 | 4.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 817.54 | 551.26 | |||
| Investments total | 817.54 | 551.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 278.77 | 1 018.99 | |||
| Current other receivables | 37.50 | 41.50 | 1 485.38 | 865.84 | 497.55 |
| Current deferred tax assets | 24.00 | 25.32 | 22.62 | ||
| Short term receivables total | 1 316.27 | 1 084.49 | 1 510.70 | 888.46 | 497.55 |
| Cash and bank deposits | 4.43 | 0.13 | 0.13 | 388.81 | 770.89 |
| Cash and cash equivalents | 4.43 | 0.13 | 0.13 | 388.81 | 770.89 |
| Balance sheet total (assets) | 2 138.23 | 1 635.87 | 1 510.83 | 1 277.27 | 1 268.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 763.94 | 497.66 | |||
| Retained earnings | 795.87 | 1 043.81 | 1 203.93 | 1 147.82 | 1 121.92 |
| Profit of the financial year | -18.34 | - 281.03 | -56.12 | -25.90 | 4.81 |
| Shareholders equity total | 1 621.46 | 1 340.43 | 1 284.32 | 1 201.92 | 1 206.73 |
| Non-current deferred tax liabilities | 123.99 | ||||
| Non-current liabilities total | 123.99 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 166.28 | 166.28 | 97.17 | 65.01 | 0.76 |
| Short-term deferred tax liabilities | 123.99 | 122.32 | 4.60 | 5.94 | |
| Other non-interest bearing current liabilities | 221.50 | 0.17 | 2.03 | 0.75 | 50.00 |
| Current liabilities total | 392.77 | 295.44 | 226.51 | 75.35 | 61.70 |
| Balance sheet total (liabilities) | 2 138.23 | 1 635.87 | 1 510.83 | 1 277.27 | 1 268.44 |
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