FIH PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 84321710
Göteborg Plads 1, 2150 Nordhavn
fihpartners@fihpartners.com
tel: 72224700
www.fihpartners.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.86 | 203.34 | 118.13 | 175.36 | 105.13 |
| External services | -26.39 | -24.26 | |||
| Gross profit | 127.28 | 181.63 | 93.29 | 148.97 | 80.88 |
| Employee benefit expenses | -75.07 | -46.12 | |||
| Total depreciation | -0.36 | -0.06 | |||
| EBIT | 66.95 | 98.59 | 35.56 | 73.53 | 34.70 |
| Other financial income | 0.17 | 1.04 | |||
| Other financial expenses | -0.49 | -0.18 | |||
| Net income from associates (fin.) | -0.41 | -0.42 | |||
| Pre-tax profit | 52.52 | 75.25 | 26.42 | 72.81 | 35.14 |
| Income taxes | -16.55 | -8.22 | |||
| Net earnings | 52.52 | 75.25 | 26.42 | 56.26 | 26.92 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.01 | 0.00 | |||
| Machinery and equipment | 0.05 | 0.01 | |||
| Tangible assets total | 0.07 | 0.01 | |||
| Holdings in group member companies | 5.21 | ||||
| Investments total | 113.81 | 167.04 | 81.55 | 5.21 | |
| Non-current other receivables | 2.84 | 2.28 | |||
| Long term receivables total | 2.84 | 2.28 | |||
| Inventories total | |||||
| Current trade debtors | 17.99 | 0.13 | |||
| Current amounts owed by group member comp. | 17.12 | ||||
| Prepayments and accrued income | 2.94 | 4.46 | |||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 0.09 | 1.94 | |||
| Short term receivables total | 38.27 | 6.54 | |||
| Cash and bank deposits | 101.10 | 47.07 | |||
| Cash and cash equivalents | 101.10 | 47.07 | |||
| Balance sheet total (assets) | 113.81 | 167.04 | 81.55 | 147.49 | 55.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.55 | 90.66 | 52.36 | 2.37 | 2.37 |
| Share premium account | 0.09 | ||||
| Shares repurchased | 59.91 | 22.84 | |||
| Other reserves | -8.82 | ||||
| Retained earnings | -52.52 | -75.25 | -26.42 | -38.78 | -4.07 |
| Profit of the financial year | 52.52 | 75.25 | 26.42 | 56.26 | 26.92 |
| Shareholders equity total | 67.55 | 90.66 | 52.36 | 79.86 | 39.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.05 | |||
| Current trade creditors | 1.20 | 2.20 | |||
| Current owed to group member | 4.27 | ||||
| Short-term deferred tax liabilities | 16.59 | ||||
| Other non-interest bearing current liabilities | 45.55 | 14.41 | |||
| Current liabilities total | 67.63 | 16.66 | |||
| Balance sheet total (liabilities) | 67.55 | 90.66 | 52.36 | 147.49 | 55.90 |
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