Fiducia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38728636
Stærevænget 15, 2791 Dragør
mikkelaaquist@gmail.com
tel: 27471730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.69 | -9.62 | -13.74 | ||
| Gross profit | -9.69 | -9.62 | -13.74 | -23.94 | -19.17 |
| EBIT | -9.69 | -9.62 | -13.74 | -23.94 | -19.17 |
| Other financial income | 71.20 | 317.78 | 59.72 | 263.58 | 210.98 |
| Other financial expenses | -48.07 | -48.44 | - 364.61 | -67.18 | - 241.10 |
| Reduction non-current investment assets | -4.94 | ||||
| Income from other inv. held as non-curr. assets | 63.03 | 236.91 | - 180.42 | 1.07 | |
| Pre-tax profit | 76.46 | 496.63 | - 499.04 | 168.59 | -49.30 |
| Income taxes | 0.01 | -48.87 | -1.68 | -0.07 | -6.92 |
| Net earnings | 76.47 | 447.76 | - 500.72 | 168.53 | -56.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 163.28 | 990.18 | 759.77 | ||
| Investments total | 1 163.28 | 990.18 | 759.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.99 | 5.74 | |||
| Current deferred tax assets | 18.86 | ||||
| Short term receivables total | 18.86 | 8.99 | 5.74 | ||
| Other current investments | 853.98 | 1 501.14 | 1 186.32 | 1 574.19 | 1 565.58 |
| Cash and bank deposits | 33.03 | 33.95 | 18.38 | 411.65 | 317.33 |
| Cash and cash equivalents | 887.01 | 1 535.09 | 1 204.70 | 1 985.85 | 1 882.91 |
| Balance sheet total (assets) | 2 069.14 | 2 525.28 | 1 964.47 | 1 994.84 | 1 888.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 238.75 | 65.66 | |||
| Other reserves | - 114.76 | ||||
| Retained earnings | 90.84 | 340.40 | 968.58 | 353.10 | 521.63 |
| Profit of the financial year | 76.47 | 447.76 | - 500.72 | 168.53 | -56.22 |
| Shareholders equity total | 456.06 | 903.82 | 403.10 | 571.63 | 515.41 |
| Non-current deferred tax liabilities | 35.28 | 24.60 | |||
| Non-current liabilities total | 35.28 | 24.60 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 603.09 | 1 576.18 | 1 526.77 | 1 413.21 | |
| Other non-interest bearing current liabilities | 1 363.24 | ||||
| Current liabilities total | 1 613.09 | 1 586.18 | 1 536.77 | 1 423.21 | 1 373.24 |
| Balance sheet total (liabilities) | 2 069.14 | 2 525.28 | 1 964.47 | 1 994.84 | 1 888.65 |
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