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P. Fich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40120696
Tjelevej 10, 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 553.78824.284 040.49
External services-6.81-7.76-8.47
Gross profit1 546.97816.524 032.01-9.54-11.70
EBIT1 546.97816.524 032.01-9.54-11.70
Other financial income29.7371.2018.3816.1874.62
Other financial expenses-23.66-59.87-71.19-25.76-1.84
Net income from associates (fin.)3 030.113 378.24
Pre-tax profit1 553.05827.863 979.203 010.993 439.33
Income taxes6.11-0.7913.165.78-13.62
Net earnings1 559.16827.073 992.363 016.763 425.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 045.743 870.0211 912.5811 942.6913 320.93
Investments total4 045.743 870.0211 912.5811 942.6913 320.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 776.584 210.222.521 206.102 852.24
Current other receivables2.960.16
Current deferred tax assets12.70
Short term receivables total2 779.554 210.3815.221 206.102 852.24
Other current investments17.692 452.53
Cash and bank deposits18.500.1794.0150.21151.00
Cash and cash equivalents18.500.1794.0167.902 603.52
Balance sheet total (assets)6 843.788 080.5612 021.8013 216.6818 776.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves2 490.042 241.985 482.475 512.584 390.82
Retained earnings1 359.463 166.68630.344 592.598 731.11
Profit of the financial year1 559.16827.073 992.363 016.763 425.71
Shareholders equity total5 458.666 285.7310 155.1713 171.9316 597.64
Provisions13.62
Non-current deferred tax liabilities13.62
Non-current liabilities total13.62
Current trade creditors5.008.1612.885.005.00
Current owed to participating1 230.431 785.891 645.2939.7539.75
Current owed to group member149.69208.482 119.87
Short-term deferred tax liabilities0.79
Other non-interest bearing current liabilities0.81
Current liabilities total1 385.121 794.831 866.6444.752 165.43
Balance sheet total (liabilities)6 843.788 080.5612 021.8013 216.6818 790.31
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