FIE HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34210942
Kalekovej 50, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -10.76 | -5.62 | |||
Gross profit | -10.76 | -5.62 | -8.35 | -8.52 | |
EBIT | -10.76 | -5.62 | -5.72 | -8.35 | -8.52 |
Other financial income | 372.57 | 2 589.29 | 688.44 | 1 308.84 | 3 030.35 |
Other financial expenses | - 420.45 | -0.17 | -1 608.16 | -4.94 | -6.68 |
Net income from associates (fin.) | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Pre-tax profit | 941.37 | 3 583.50 | 1 074.57 | 3 295.55 | 5 015.16 |
Income taxes | 13.15 | - 574.21 | 198.14 | - 296.08 | - 664.80 |
Net earnings | 954.52 | 3 009.29 | 1 272.70 | 2 999.48 | 4 350.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 |
Investments total | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 91.23 | 271.22 | 176.18 | 36.95 | |
Short term receivables total | 91.23 | 271.22 | 176.18 | 36.95 | |
Other current investments | 9 270.77 | 12 755.31 | 12 582.06 | 13 616.33 | 19 783.67 |
Cash and bank deposits | 142.93 | 133.98 | 821.57 | 2 826.74 | 1 609.47 |
Cash and cash equivalents | 9 413.70 | 12 889.29 | 13 403.63 | 16 443.07 | 21 393.14 |
Balance sheet total (assets) | 9 591.55 | 12 975.90 | 13 761.47 | 16 705.85 | 21 516.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.20 | 80.20 | 80.20 | 80.20 | 80.20 |
Shares repurchased | 55.44 | 56.64 | 57.34 | 59.05 | 61.15 |
Retained earnings | 8 497.40 | 9 395.28 | 12 347.23 | 13 560.88 | 16 499.21 |
Profit of the financial year | 954.52 | 3 009.29 | 1 272.70 | 2 999.48 | 4 350.36 |
Shareholders equity total | 9 587.55 | 12 541.40 | 13 757.47 | 16 699.60 | 20 990.92 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 6.25 | 6.37 |
Short-term deferred tax liabilities | 430.51 | 519.41 | |||
Current liabilities total | 4.00 | 434.50 | 4.00 | 6.25 | 525.79 |
Balance sheet total (liabilities) | 9 591.55 | 12 975.90 | 13 761.47 | 16 705.85 | 21 516.71 |
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