FIX OG FÆRDIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31759927
Havnegade 24, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 090.13 | ||||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -4.38 |
| Gross profit | 1 087.63 | -2.50 | -2.50 | -2.50 | -4.38 |
| EBIT | 1 087.63 | -2.50 | -2.50 | -2.50 | -4.38 |
| Other financial income | 1.20 | 87.35 | |||
| Other financial expenses | -1.20 | -2.71 | -39.75 | -35.60 | -11.14 |
| Net income from associates (fin.) | 5 051.13 | 5 605.38 | 1 677.53 | 2 302.97 | |
| Pre-tax profit | 1 086.43 | 5 045.93 | 5 563.13 | 1 640.63 | 2 374.80 |
| Income taxes | 0.81 | 1.15 | 1.86 | 0.29 | 0.39 |
| Net earnings | 1 087.25 | 5 047.07 | 5 564.98 | 1 640.92 | 2 375.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 298.01 | 15 712.05 | 19 698.49 | 18 376.02 | 18 678.99 |
| Investments total | 11 298.01 | 15 712.05 | 19 698.49 | 18 376.02 | 18 678.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 685.10 | 864.00 | 1 035.91 | 1 087.08 | 1 159.81 |
| Current deferred tax assets | 249.76 | 1 412.75 | 1 688.47 | 657.76 | 556.39 |
| Short term receivables total | 934.86 | 2 276.76 | 2 724.38 | 1 744.84 | 1 716.20 |
| Cash and bank deposits | 675.57 | 91.07 | 308.68 | 377.36 | 16.11 |
| Cash and cash equivalents | 675.57 | 91.07 | 308.68 | 377.36 | 16.11 |
| Balance sheet total (assets) | 12 908.44 | 18 079.88 | 22 731.54 | 20 498.21 | 20 411.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 637.00 | 1 500.00 | 3 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 6 587.28 | 11 001.33 | 14 987.76 | 13 665.29 | 13 968.27 |
| Retained earnings | 2 435.73 | -2 391.07 | -4 330.43 | 557.02 | 894.96 |
| Profit of the financial year | 1 087.25 | 5 047.07 | 5 564.98 | 1 640.92 | 2 375.19 |
| Shareholders equity total | 10 872.26 | 15 282.33 | 19 347.31 | 17 988.23 | 18 363.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 1 864.75 | 2 018.94 | 2 580.62 | 2 123.51 | 2 042.88 |
| Short-term deferred tax liabilities | 166.42 | 773.61 | 798.61 | 381.47 | |
| Current liabilities total | 2 036.18 | 2 797.55 | 3 384.22 | 2 509.98 | 2 047.88 |
| Balance sheet total (liabilities) | 12 908.44 | 18 079.88 | 22 731.54 | 20 498.21 | 20 411.31 |
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