Fitz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41515767
Industrivej 29, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -5.00 | -5.50 | -12.25 |
| EBIT | -3.00 | -5.00 | -5.50 | -12.25 |
| Other financial income | 1.54 | |||
| Other financial expenses | -1.75 | -10.98 | -1.53 | -25.01 |
| Net income from associates (fin.) | 100.75 | 700.81 | 39.86 | 374.03 |
| Pre-tax profit | 96.00 | 684.83 | 32.83 | 338.31 |
| Income taxes | 0.66 | 1.28 | 1.47 | 12.56 |
| Net earnings | 96.66 | 686.11 | 34.30 | 350.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 453.38 | 904.19 | 584.05 | 958.08 |
| Investments total | 453.38 | 904.19 | 584.05 | 958.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 40.48 | 279.14 | 256.48 | 158.53 |
| Short term receivables total | 40.48 | 279.14 | 256.48 | 158.53 |
| Cash and bank deposits | 249.55 | 1.23 | 1.23 | |
| Cash and cash equivalents | 249.55 | 1.23 | 1.23 | |
| Balance sheet total (assets) | 493.85 | 1 432.87 | 841.76 | 1 117.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 312.62 | 312.62 | ||
| Shares repurchased | 490.00 | |||
| Other reserves | 98.97 | 649.06 | 688.92 | 918.08 |
| Retained earnings | -98.97 | -1 042.40 | - 201.33 | - 396.19 |
| Profit of the financial year | 96.66 | 686.11 | 34.30 | 350.87 |
| Shareholders equity total | 449.28 | 1 135.39 | 561.89 | 912.76 |
| Non-current deferred tax liabilities | 41.57 | 247.59 | 12.92 | 122.47 |
| Non-current liabilities total | 41.57 | 247.59 | 12.92 | 122.47 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 7.00 |
| Current owed to group member | 5.32 | 16.36 | 66.69 | |
| Short-term deferred tax liabilities | 41.57 | 247.59 | 8.92 | |
| Current liabilities total | 3.00 | 49.89 | 266.94 | 82.61 |
| Balance sheet total (liabilities) | 493.85 | 1 432.87 | 841.76 | 1 117.84 |
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