FIONIA ASSET COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 31934745
Grønjordsvej 10, 2300 København S
tel: 65204080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6 071.00 | 5 470.00 | 3 821.00 | 4 704.00 | 2 964.00 |
| External services | -1 398.00 | 74 433.00 | -80 494.00 | - 952.00 | -7 403.00 |
| Gross profit | 3 851.00 | 79 903.00 | -76 673.00 | 3 752.00 | -4 439.00 |
| Other operating expenses | -1 654.00 | -1 361.00 | -1 073.00 | ||
| Reduction in value of non-current assets | 79 566.00 | - 565.00 | -3 040.00 | 65 087.00 | 59 817.00 |
| EBIT | 3 851.00 | 77 684.00 | -81 074.00 | 68 839.00 | 54 305.00 |
| Other financial income | 27 586.00 | 243 985.00 | 287 414.00 | ||
| Other financial expenses | 30 435.00 | -30 418.00 | -28 278.00 | - 296.00 | |
| Net income from associates (fin.) | 4 050.00 | 16 066.00 | 14 355.00 | 14 784.00 | 11 794.00 |
| Pre-tax profit | 57 854.00 | 63 332.00 | -67 411.00 | 327 608.00 | 353 217.00 |
| Income taxes | 3 913.00 | 1 690.00 | 259 092.00 | -15 160.00 | -75 619.00 |
| Net earnings | 61 767.00 | 65 022.00 | 191 681.00 | 312 448.00 | 277 598.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 800.00 | 59 200.00 | 32 413.00 | 25 000.00 | |
| Tangible assets total | 61 800.00 | 59 200.00 | 32 413.00 | 25 000.00 | |
| Holdings in group member companies | 151 822.00 | 167 888.00 | 182 243.00 | 197 027.00 | 208 820.00 |
| Investments total | 151 822.00 | 167 888.00 | 182 243.00 | 197 027.00 | 208 820.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 337.00 | 3 941.00 | 30 622.00 | 190 121.00 | 664 003.00 |
| Prepayments and accrued income | 59 149.00 | ||||
| Current other receivables | 1 084.00 | 3 961.00 | 6 676.00 | 9 971.00 | 15 266.00 |
| Current deferred tax assets | 25 000.00 | 25 000.00 | 265 000.00 | 247 494.00 | 169 324.00 |
| Short term receivables total | 28 421.00 | 32 902.00 | 302 298.00 | 447 586.00 | 907 742.00 |
| Other current investments | 812 201.00 | 895 103.00 | 756 605.00 | 789 579.00 | 570 874.00 |
| Cash and bank deposits | 7 967 338.00 | 7 931 120.00 | 7 975 074.00 | 8 101 733.00 | 8 152 872.00 |
| Cash and cash equivalents | 8 779 539.00 | 8 826 223.00 | 8 731 679.00 | 8 891 312.00 | 8 723 746.00 |
| Balance sheet total (assets) | 9 021 582.00 | 9 086 213.00 | 9 248 633.00 | 9 560 925.00 | 9 840 308.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 487 426.00 | 1 487 426.00 | 1 487 426.00 | 1 487 426.00 | 1 487 426.00 |
| Other reserves | 44 313.00 | 60 379.00 | 74 734.00 | 89 517.00 | 101 312.00 |
| Retained earnings | 7 392 552.00 | 7 438 253.00 | 7 488 920.00 | 7 665 817.00 | 7 966 470.00 |
| Profit of the financial year | 61 767.00 | 65 022.00 | 191 681.00 | 312 448.00 | 277 598.00 |
| Shareholders equity total | 8 986 058.00 | 9 051 080.00 | 9 242 761.00 | 9 555 208.00 | 9 832 806.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 32 032.00 | 32 006.00 | 758.00 | 1 016.00 | |
| Short-term deferred tax liabilities | 83.00 | ||||
| Other non-interest bearing current liabilities | 3 388.00 | 3 023.00 | 5 024.00 | 4 609.00 | 7 419.00 |
| Accruals and deferred income | 104.00 | 104.00 | 90.00 | 92.00 | |
| Current liabilities total | 35 524.00 | 35 133.00 | 5 872.00 | 5 717.00 | 7 502.00 |
| Balance sheet total (liabilities) | 9 021 582.00 | 9 086 213.00 | 9 248 633.00 | 9 560 925.00 | 9 840 308.00 |
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