FIAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42970999
Frederiksborgvej 550, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.92 | -3.75 | -5.00 |
| EBIT | -11.92 | -3.75 | -5.00 |
| Other financial income | 0.03 | 0.03 | |
| Other financial expenses | -1.25 | -2.17 | -3.10 |
| Net income from associates (fin.) | 47.00 | ||
| Pre-tax profit | -13.17 | 41.11 | -8.07 |
| Net earnings | -13.17 | 41.11 | -8.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | 0.00 | |
| Participating interests | 58.00 | 108.90 | 108.90 |
| Investments total | 58.00 | 108.90 | 108.90 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.31 | 7.70 | 2.73 |
| Cash and cash equivalents | 2.31 | 7.70 | 2.73 |
| Balance sheet total (assets) | 60.31 | 116.60 | 111.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.17 | 27.94 | |
| Profit of the financial year | -13.17 | 41.11 | -8.07 |
| Shareholders equity total | 26.83 | 67.94 | 59.87 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 27.23 | 42.41 | 45.51 |
| Current liabilities total | 33.48 | 48.66 | 51.76 |
| Balance sheet total (liabilities) | 60.31 | 116.60 | 111.62 |
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