FIE 2222 ApS — Credit Rating and Financial Key Figures
CVR number: 32361331
Asmundshøj 413, 3480 Fredensborg
henrikkrier@yahoo.dk
tel: 27110830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | - 111.51 | |||
| Costs of management | -5.63 | -6.25 | -6.88 | ||
| EBIT | -5.63 | -6.25 | -6.88 | -7.50 | - 111.51 |
| Other financial income | 141.38 | 49.19 | 131.08 | -1.40 | 71.52 |
| Other financial expenses | -4.46 | -5.11 | -5.00 | - 204.93 | -2.61 |
| Net income from associates (fin.) | 172.37 | 142.64 | 220.75 | 455.22 | |
| Pre-tax profit | 303.67 | 180.47 | 339.96 | 241.39 | -42.61 |
| Income taxes | -17.40 | -8.49 | -26.36 | ||
| Net earnings | 286.27 | 171.98 | 313.60 | 241.39 | -42.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 262.78 | 280.42 | 190.03 | 470.25 | |
| Investments total | 262.78 | 280.42 | 190.03 | 470.25 | |
| Non-current loans receivable | 1 112.02 | 1 158.63 | 1 587.03 | ||
| Long term receivables total | 1 112.02 | 1 158.63 | 1 587.03 | ||
| Finished products/goods | 100.26 | ||||
| Inventories total | 100.26 | ||||
| Current deferred tax assets | 4.00 | 8.29 | |||
| Short term receivables total | 4.00 | 8.29 | |||
| Other current investments | 1 386.27 | 1 661.12 | |||
| Cash and bank deposits | 157.08 | 163.18 | 110.98 | 76.06 | 158.88 |
| Cash and cash equivalents | 157.08 | 163.18 | 110.98 | 1 462.32 | 1 820.00 |
| Balance sheet total (assets) | 1 531.88 | 1 602.22 | 1 888.04 | 2 036.84 | 1 828.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 125.28 | 267.92 | 177.53 | ||
| Shares repurchased | 125.00 | 56.50 | 57.20 | 58.90 | 150.00 |
| Other reserves | -0.00 | 457.75 | |||
| Retained earnings | 801.86 | 888.99 | 1 094.15 | 1 068.63 | 1 467.78 |
| Profit of the financial year | 286.27 | 171.98 | 313.60 | 241.39 | -42.61 |
| Shareholders equity total | 1 463.40 | 1 510.38 | 1 767.48 | 1 951.68 | 1 700.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Short-term deferred tax liabilities | 17.40 | 8.51 | 24.36 | ||
| Other non-interest bearing current liabilities | 51.08 | 83.33 | 96.20 | 79.16 | 122.12 |
| Current liabilities total | 68.48 | 91.84 | 120.56 | 85.16 | 128.12 |
| Balance sheet total (liabilities) | 1 531.88 | 1 602.22 | 1 888.04 | 2 036.84 | 1 828.28 |
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