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FIOTEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27527272
Agerhatten 11, Tornbjerg 5220 Odense SØ
fb@fiotek.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales159.00273.00
External services-5.00-5.00
Gross profit154.00268.00-6.09-9.89-10.80
EBIT154.00268.00-6.09-9.89-10.80
Other financial income84.0090.00105.88400.98391.33
Other financial expenses-14.00-10.00-3.47-1.33-16.39
Net income from associates (fin.)115.461 997.582 922.24
Pre-tax profit224.00348.00211.762 387.333 286.39
Income taxes-14.00-17.00-20.92-85.15-84.54
Net earnings210.00331.00190.842 302.183 201.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 909.003 032.003 147.455 145.038 067.27
Investments total2 909.003 032.003 147.455 145.038 067.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 947.009 043.0010 384.348 800.346 956.40
Current deferred tax assets174.00140.00122.71688.71925.49
Short term receivables total9 121.009 183.0010 507.069 489.057 881.89
Cash and bank deposits1 261.001 411.003.881 257.042 930.38
Cash and cash equivalents1 261.001 411.003.881 257.042 930.38
Balance sheet total (assets)13 291.0013 626.0013 658.3915 891.1218 879.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased57.00118.00122.00135.00158.80
Other reserves1 768.001 441.001 406.753 404.334 326.57
Retained earnings11 039.0011 458.0011 701.519 759.7710 980.91
Profit of the financial year210.00331.00190.842 302.183 201.85
Shareholders equity total13 274.0013 548.0013 621.1015 801.2818 868.13
Non-current liabilities total
Current trade creditors3.003.000.72
Current owed to participating1.741.81
Short-term deferred tax liabilities14.0075.0031.7579.22
Other non-interest bearing current liabilities5.548.888.88
Current liabilities total17.0078.0037.2989.8411.41
Balance sheet total (liabilities)13 291.0013 626.0013 658.3915 891.1218 879.53
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