P. Fich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40120696
Tjelevej 10, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 146.14 | 1 553.78 | 824.28 | 4 040.49 | 3 030.11 |
| External services | -4.94 | -6.81 | -7.76 | -8.47 | -9.54 |
| Gross profit | 1 141.20 | 1 546.97 | 816.52 | 4 032.01 | 3 020.57 |
| EBIT | 1 141.20 | 1 546.97 | 816.52 | 4 032.01 | 3 020.57 |
| Other financial income | 19.65 | 29.73 | 71.20 | 18.38 | 16.18 |
| Other financial expenses | -1.98 | -23.66 | -59.87 | -71.19 | -25.76 |
| Pre-tax profit | 1 158.88 | 1 553.05 | 827.86 | 3 979.20 | 3 010.99 |
| Income taxes | -2.80 | 6.11 | -0.79 | 13.16 | 5.78 |
| Net earnings | 1 156.08 | 1 559.16 | 827.07 | 3 992.36 | 3 016.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 791.96 | 4 045.74 | 3 870.02 | 11 912.58 | 11 942.69 |
| Investments total | 2 791.96 | 4 045.74 | 3 870.02 | 11 912.58 | 11 942.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 254.29 | 2 776.58 | 4 210.22 | 2.52 | 1 206.10 |
| Current other receivables | 2.96 | 0.16 | 17.69 | ||
| Current deferred tax assets | 12.70 | ||||
| Short term receivables total | 1 254.29 | 2 779.55 | 4 210.38 | 15.22 | 1 223.79 |
| Cash and bank deposits | 44.72 | 18.50 | 0.17 | 94.01 | 50.21 |
| Cash and cash equivalents | 44.72 | 18.50 | 0.17 | 94.01 | 50.21 |
| Balance sheet total (assets) | 4 090.97 | 6 843.78 | 8 080.56 | 12 021.80 | 13 216.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.00 | ||||
| Other reserves | 1 285.25 | 2 490.04 | 2 241.98 | 5 482.47 | 5 512.58 |
| Retained earnings | 1 408.18 | 1 359.46 | 3 166.68 | 630.34 | 4 592.59 |
| Profit of the financial year | 1 156.08 | 1 559.16 | 827.07 | 3 992.36 | 3 016.76 |
| Shareholders equity total | 3 947.51 | 5 458.66 | 6 285.73 | 10 155.17 | 13 171.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.16 | 12.88 | 5.00 |
| Current owed to participating | 7.91 | 1 230.43 | 1 785.89 | 1 645.29 | 39.75 |
| Current owed to group member | 127.58 | 149.69 | 208.48 | ||
| Short-term deferred tax liabilities | 2.98 | 0.79 | |||
| Current liabilities total | 143.46 | 1 385.12 | 1 794.83 | 1 866.64 | 44.75 |
| Balance sheet total (liabilities) | 4 090.97 | 6 843.78 | 8 080.56 | 12 021.80 | 13 216.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.