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 length1212121212
Net sales1 090.13
External services-2.50-2.50-2.50-2.50-4.38
Gross profit1 087.63-2.50-2.50-2.50-4.38
EBIT1 087.63-2.50-2.50-2.50-4.38
Other financial income1.2087.35
Other financial expenses-1.20-2.71-39.75-35.60-11.14
Net income from associates (fin.)5 051.135 605.381 677.532 302.97
Pre-tax profit1 086.435 045.935 563.131 640.632 374.80
Income taxes0.811.151.860.290.39
Net earnings1 087.255 047.075 564.981 640.922 375.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 298.0115 712.0519 698.4918 376.0218 678.99
Investments total11 298.0115 712.0519 698.4918 376.0218 678.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.685.10864.001 035.911 087.081 159.81
Current deferred tax assets249.761 412.751 688.47657.76556.39
Short term receivables total934.862 276.762 724.381 744.841 716.20
Cash and bank deposits675.5791.07308.68377.3616.11
Cash and cash equivalents675.5791.07308.68377.3616.11
Balance sheet total (assets)12 908.4418 079.8822 731.5420 498.2120 411.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased637.001 500.003 000.002 000.001 000.00
Other reserves6 587.2811 001.3314 987.7613 665.2913 968.27
Retained earnings2 435.73-2 391.07-4 330.43557.02894.96
Profit of the financial year1 087.255 047.075 564.981 640.922 375.19
Shareholders equity total10 872.2615 282.3319 347.3117 988.2318 363.43
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating2.502.502.502.502.50
Current owed to group member1 864.752 018.942 580.622 123.512 042.88
Short-term deferred tax liabilities166.42773.61798.61381.47
Current liabilities total2 036.182 797.553 384.222 509.982 047.88
Balance sheet total (liabilities)12 908.4418 079.8822 731.5420 498.2120 411.31
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