FIONIA FOND — Credit Rating and Financial Key Figures

CVR number: 15032375
Østre Stationsvej 43, 5000 Odense C
fioniafond@fioniafond.dk
tel: 65204060
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
Costs of management- 467.90- 441.25- 429.74
EBIT- 467.90- 441.25- 429.74
Other financial income345.44142.2047.54
Other financial expenses- 148.07-60.62- 873.00
Income from other inv. held as non-curr. assets648.94
Pre-tax profit378.41- 359.67-1 255.20
Net earnings378.41- 359.67-1 255.20

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Other non-current investments5 746.625 669.16
Investments total5 746.595 669.16
Long term receivables total
Inventories total
Prepayments and accrued income31.2531.2531.25
Current other receivables14.875.04
Current deferred tax assets34.8013.363.87
Short term receivables total80.9349.6635.12
Other current investments4 992.791 304.49
Cash and bank deposits502.36246.054 038.22
Cash and cash equivalents5 495.151 550.544 038.22
Balance sheet total (assets)11 322.677 269.364 073.34

Equity and liabilities (kDKK)

2016
2017
2018
Share capital300.00300.00300.00
Other reserves4 422.67645.23
Other restricted equity6 000.006 000.003 710.82
Retained earnings- 378.41359.671 255.20
Profit of the financial year378.41- 359.67-1 255.20
Shareholders equity total10 722.676 945.234 010.82
Non-current liabilities total
Other non-interest bearing current liabilities600.00324.1362.51
Current liabilities total600.00324.1362.51
Balance sheet total (liabilities)11 322.677 269.364 073.34
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