Fikanya Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38367927
Jellingvej 5, 9230 Svenstrup J
finn@fikabyg.dk
tel: 40331362
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -4.50 | -5.00 | -5.42 | -6.66 |
| EBIT | -5.05 | -4.50 | -5.00 | -5.42 | -6.66 |
| Other financial income | 25.73 | 88.55 | 73.72 | 83.52 | 215.87 |
| Other financial expenses | -4.54 | -11.21 | - 189.35 | -0.12 | -8.50 |
| Net income from associates (fin.) | 1 863.73 | 766.02 | 1 051.53 | 2 724.28 | 2 622.25 |
| Pre-tax profit | 1 879.88 | 838.86 | 930.91 | 2 802.25 | 2 822.96 |
| Income taxes | -3.52 | -17.01 | 21.87 | -17.10 | -42.60 |
| Net earnings | 1 876.36 | 821.85 | 952.77 | 2 785.15 | 2 780.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 088.26 | 3 894.27 | 4 945.80 | 5 670.08 | 6 263.46 |
| Investments total | 3 088.26 | 3 894.27 | 4 945.80 | 5 670.08 | 6 263.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 031.67 | 1 411.71 | 1 346.91 | 1 585.57 | 3 169.05 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 10.48 | 544.15 | 212.68 | 1 054.73 | 779.56 |
| Short term receivables total | 2 042.15 | 1 955.86 | 1 559.60 | 2 640.30 | 4 148.60 |
| Other current investments | 815.01 | 691.17 | 762.70 | 1 151.28 | |
| Cash and bank deposits | 1 998.84 | 1 545.91 | 1 429.73 | 2 127.87 | 2 477.19 |
| Cash and cash equivalents | 1 998.84 | 2 360.92 | 2 120.90 | 2 890.57 | 3 628.47 |
| Balance sheet total (assets) | 7 129.24 | 8 211.05 | 8 626.30 | 11 200.94 | 14 040.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 888.26 | 3 654.27 | 4 705.80 | 5 430.08 | 6 063.42 |
| Retained earnings | 1 900.42 | 2 896.76 | 2 549.29 | 2 655.78 | 4 672.59 |
| Profit of the financial year | 1 876.36 | 821.85 | 952.77 | 2 785.15 | 2 780.35 |
| Shareholders equity total | 6 978.03 | 7 686.89 | 8 525.66 | 11 193.01 | 13 851.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 146.21 | 60.01 | 9.54 | ||
| Short-term deferred tax liabilities | 459.15 | 1.43 | 1.83 | 184.16 | |
| Other non-interest bearing current liabilities | -0.00 | 84.67 | 1.09 | ||
| Current liabilities total | 151.21 | 524.16 | 100.63 | 7.93 | 189.16 |
| Balance sheet total (liabilities) | 7 129.24 | 8 211.05 | 8 626.30 | 11 200.94 | 14 040.53 |
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