FITU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28305915
Norske Alle 15, 2840 Holte
tel: 45485292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.26 | 778.41 | 1 014.46 | 810.04 | 357.16 |
| Employee benefit expenses | -1 040.40 | - 829.53 | - 899.55 | - 808.62 | - 322.63 |
| EBIT | - 185.14 | -51.12 | 114.91 | 1.42 | 34.53 |
| Other financial income | 73.72 | 18.19 | 36.26 | 32.13 | |
| Other financial expenses | 13.83 | 0.29 | -79.40 | -0.11 | |
| Net income from associates (fin.) | 9.88 | 3.63 | -4.14 | 8.20 | |
| Pre-tax profit | - 101.53 | -19.09 | 155.09 | -82.12 | 74.75 |
| Income taxes | 11.21 | -29.11 | 12.83 | -19.54 | |
| Net earnings | -90.32 | -19.09 | 125.99 | -69.29 | 55.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 641.18 | 627.45 | 631.08 | 626.94 | 635.14 |
| Investments total | 641.18 | 627.45 | 631.08 | 626.94 | 635.14 |
| Non-current loans receivable | 595.50 | 613.70 | 649.96 | 571.14 | 602.90 |
| Long term receivables total | 595.50 | 613.70 | 649.96 | 571.14 | 602.90 |
| Inventories total | |||||
| Prepayments and accrued income | 14.50 | ||||
| Current deferred tax assets | 44.26 | 36.26 | 7.15 | 19.98 | 0.44 |
| Short term receivables total | 58.76 | 36.26 | 7.15 | 19.98 | 0.44 |
| Cash and bank deposits | 99.67 | 249.62 | 146.65 | 65.98 | 31.20 |
| Cash and cash equivalents | 99.67 | 249.62 | 146.65 | 65.98 | 31.20 |
| Balance sheet total (assets) | 1 395.10 | 1 527.02 | 1 434.84 | 1 284.04 | 1 269.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 218.21 | 173.68 | 173.68 | 173.68 | 173.68 |
| Retained earnings | 338.51 | 243.18 | 224.09 | 350.08 | 280.79 |
| Profit of the financial year | -90.32 | -19.09 | 125.99 | -69.29 | 55.21 |
| Shareholders equity total | 591.40 | 635.77 | 648.76 | 579.47 | 634.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 548.42 | 548.42 | 548.42 | 548.42 | 548.42 |
| Other non-interest bearing current liabilities | 243.29 | 330.83 | 225.67 | 144.16 | 74.58 |
| Current liabilities total | 803.71 | 891.25 | 786.09 | 704.57 | 635.00 |
| Balance sheet total (liabilities) | 1 395.10 | 1 527.02 | 1 434.84 | 1 284.04 | 1 269.68 |
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