Fich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37090263
Baggårde 12, Ærøskøbing 5970 Ærøskøbing
mail@aeroehus.dk
tel: 62521003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -8.00 | -8.19 | -8.51 |
| EBIT | -7.00 | -7.00 | -8.00 | -8.19 | -8.51 |
| Other financial income | 10.00 | 15.00 | 6.00 | 8.77 | 33.50 |
| Other financial expenses | -4.00 | -17.00 | -27.14 | -33.71 | |
| Net income from associates (fin.) | 969.00 | 763.00 | 515.00 | 1 226.77 | 72.36 |
| Pre-tax profit | 972.00 | 767.00 | 496.00 | 1 200.21 | 63.64 |
| Income taxes | -1.00 | -1.00 | 4.00 | 4.83 | 1.92 |
| Net earnings | 971.00 | 766.00 | 500.00 | 1 205.05 | 65.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 703.00 | 5 267.00 | 5 582.00 | 6 508.34 | 6 580.69 |
| Investments total | 4 703.00 | 5 267.00 | 5 582.00 | 6 508.34 | 6 580.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.00 | 469.00 | 219.00 | 228.04 | 696.25 |
| Current deferred tax assets | 4.00 | 8.96 | 1.92 | ||
| Short term receivables total | 258.00 | 469.00 | 223.00 | 237.00 | 698.17 |
| Cash and bank deposits | 452.00 | 450.82 | 4.82 | ||
| Cash and cash equivalents | 452.00 | 450.82 | 4.82 | ||
| Balance sheet total (assets) | 4 961.00 | 5 736.00 | 6 257.00 | 7 196.16 | 7 283.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | ||
| Other reserves | 4 503.00 | 5 067.00 | 5 282.00 | 6 508.33 | 6 580.69 |
| Retained earnings | - 789.00 | - 681.00 | - 430.00 | -1 155.95 | -23.25 |
| Profit of the financial year | 971.00 | 766.00 | 500.00 | 1 205.05 | 65.56 |
| Shareholders equity total | 4 935.00 | 5 502.00 | 5 702.00 | 6 607.43 | 6 672.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.00 | 227.00 | 548.00 | 581.85 | 603.81 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 6.88 | 6.88 |
| Current liabilities total | 26.00 | 234.00 | 555.00 | 588.73 | 610.69 |
| Balance sheet total (liabilities) | 4 961.00 | 5 736.00 | 6 257.00 | 7 196.16 | 7 283.68 |
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