FIHA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43337289
Gyvelhøj 15, Strib 5500 Middelfart
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.40-5.07-4.63
EBIT-2.40-5.07-4.63
Other financial income156.92170.78
Other financial expenses-0.00-0.53-76.11
Net income from associates (fin.)2 000.001 000.00
Pre-tax profit-2.402 151.321 090.04
Income taxes0.53-30.02-27.37
Net earnings-1.872 121.301 062.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 379.142 379.142 379.14
Investments total2 379.142 379.142 379.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.61
Current deferred tax assets79.125.19321.46
Short term receivables total79.1219.80321.46
Other current investments1 427.062 671.01
Cash and bank deposits2.60592.59374.79
Cash and cash equivalents2.602 019.643 045.80
Balance sheet total (assets)2 460.864 418.595 746.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased110.0060.0067.50
Retained earnings2 229.142 167.274 221.07
Profit of the financial year-1.872 121.301 062.66
Shareholders equity total2 377.274 388.565 391.23
Non-current liabilities total
Current owed to participating5.00
Current owed to group member30.02355.18
Short-term deferred tax liabilities78.59
Current liabilities total83.5930.02355.18
Balance sheet total (liabilities)2 460.864 418.595 746.41
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