FIHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43337289
Gyvelhøj 15, Strib 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.40 | -5.07 | -4.63 |
| EBIT | -2.40 | -5.07 | -4.63 |
| Other financial income | 156.92 | 170.78 | |
| Other financial expenses | -0.00 | -0.53 | -76.11 |
| Net income from associates (fin.) | 2 000.00 | 1 000.00 | |
| Pre-tax profit | -2.40 | 2 151.32 | 1 090.04 |
| Income taxes | 0.53 | -30.02 | -27.37 |
| Net earnings | -1.87 | 2 121.30 | 1 062.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 379.14 | 2 379.14 | 2 379.14 |
| Investments total | 2 379.14 | 2 379.14 | 2 379.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14.61 | ||
| Current deferred tax assets | 79.12 | 5.19 | 321.46 |
| Short term receivables total | 79.12 | 19.80 | 321.46 |
| Other current investments | 1 427.06 | 2 671.01 | |
| Cash and bank deposits | 2.60 | 592.59 | 374.79 |
| Cash and cash equivalents | 2.60 | 2 019.64 | 3 045.80 |
| Balance sheet total (assets) | 2 460.86 | 4 418.59 | 5 746.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 60.00 | 67.50 |
| Retained earnings | 2 229.14 | 2 167.27 | 4 221.07 |
| Profit of the financial year | -1.87 | 2 121.30 | 1 062.66 |
| Shareholders equity total | 2 377.27 | 4 388.56 | 5 391.23 |
| Non-current liabilities total | |||
| Current owed to participating | 5.00 | ||
| Current owed to group member | 30.02 | 355.18 | |
| Short-term deferred tax liabilities | 78.59 | ||
| Current liabilities total | 83.59 | 30.02 | 355.18 |
| Balance sheet total (liabilities) | 2 460.86 | 4 418.59 | 5 746.41 |
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