FIE HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34210942
Kalekovej 50, 5600 Faaborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income372.572 589.29688.441 308.843 030.35
Other financial expenses- 420.45-0.17-1 608.16-4.94-6.68
Net income from associates (fin.)1 000.001 000.002 000.002 000.002 000.00
Pre-tax profit941.373 583.501 074.573 295.555 015.16
Income taxes13.15- 574.21198.14- 296.08- 664.80
Net earnings954.523 009.291 272.702 999.484 350.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests86.6186.6186.6186.6186.61
Investments total86.6186.6186.6186.6186.61
Long term receivables total
Inventories total
Current deferred tax assets91.23271.22176.1836.95
Short term receivables total91.23271.22176.1836.95
Other current investments9 270.7712 755.3112 582.0613 616.3319 783.67
Cash and bank deposits142.93133.98821.572 826.741 609.47
Cash and cash equivalents9 413.7012 889.2913 403.6316 443.0721 393.14
Balance sheet total (assets)9 591.5512 975.9013 761.4716 705.8521 516.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.2080.2080.2080.2080.20
Shares repurchased55.4456.6457.3459.0561.15
Retained earnings8 497.409 395.2812 347.2313 560.8816 499.21
Profit of the financial year954.523 009.291 272.702 999.484 350.36
Shareholders equity total9 587.5512 541.4013 757.4716 699.6020 990.92
Non-current liabilities total
Current trade creditors4.004.004.006.256.37
Short-term deferred tax liabilities430.51519.41
Current liabilities total4.00434.504.006.25525.79
Balance sheet total (liabilities)9 591.5512 975.9013 761.4716 705.8521 516.71
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