FIKS-IT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41977892
Kompagnivej 6, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -11.56 | -12.50 | -8.51 |
| EBIT | -7.50 | -11.56 | -12.50 | -8.51 |
| Other financial income | 276.32 | 190.87 | 17.92 | |
| Other financial expenses | -1.08 | -48.93 | -50.50 | - 357.43 |
| Net income from associates (fin.) | 1 287.70 | 862.84 | 313.99 | 590.62 |
| Pre-tax profit | 1 279.11 | 1 078.67 | 441.86 | 242.62 |
| Income taxes | 1.89 | -47.47 | -29.71 | 83.03 |
| Net earnings | 1 281.00 | 1 031.21 | 412.15 | 325.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 707.07 | 4 609.90 | 2 192.89 | 772.93 |
| Participating interests | 99.00 | 99.00 | 99.00 | 99.00 |
| Investments total | 3 806.07 | 4 708.90 | 2 291.89 | 871.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.71 | 460.27 | ||
| Current other receivables | -1.89 | |||
| Current deferred tax assets | 1.89 | 248.62 | 401.39 | 154.56 |
| Short term receivables total | 1.89 | 246.73 | 442.11 | 614.83 |
| Other current investments | 2 055.64 | 322.40 | 1 222.98 | |
| Cash and bank deposits | 1.00 | 714.28 | 2 228.48 | 2 661.63 |
| Cash and cash equivalents | 1.00 | 2 769.92 | 2 550.88 | 3 884.61 |
| Balance sheet total (assets) | 3 808.96 | 7 725.56 | 5 284.87 | 5 371.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 287.70 | 2 150.53 | ||
| Retained earnings | 995.17 | 1 356.14 | 4 478.98 | 4 830.13 |
| Profit of the financial year | 1 281.00 | 1 031.21 | 412.15 | 325.65 |
| Shareholders equity total | 3 660.37 | 4 635.08 | 4 990.03 | 5 256.78 |
| Non-current other liabilities | 100.00 | 100.00 | ||
| Non-current deferred tax liabilities | 280.65 | 110.19 | 100.00 | |
| Non-current liabilities total | 100.00 | 380.65 | 110.19 | 100.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 40.00 | |||
| Current owed to group member | 2 657.64 | |||
| Other non-interest bearing current liabilities | 41.09 | 4.69 | 177.16 | 7.10 |
| Current liabilities total | 48.59 | 2 709.82 | 184.66 | 14.60 |
| Balance sheet total (liabilities) | 3 808.96 | 7 725.56 | 5 284.87 | 5 371.38 |
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