FICH HOLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32778771
Bygaden 27, Endrup 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.76 | 48.41 | 34.57 | -70.93 | -13.35 |
| Total depreciation | -24.80 | -24.80 | -24.80 | - 422.56 | -17.13 |
| EBIT | -11.03 | 23.62 | 9.77 | 351.64 | -30.48 |
| Other financial expenses | -27.38 | -33.38 | -29.35 | -27.12 | -13.98 |
| Pre-tax profit | -38.41 | -9.76 | -19.58 | 324.52 | -44.46 |
| Income taxes | -15.20 | -34.00 | 8.28 | ||
| Net earnings | -53.62 | -9.76 | -19.58 | 290.52 | -36.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 660.26 | 635.46 | 610.66 | 331.63 | |
| Tangible assets total | 660.26 | 635.46 | 610.66 | 331.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.24 | 3.23 | 14.84 | 3.41 | |
| Short term receivables total | 15.24 | 3.23 | 14.84 | 3.41 | |
| Cash and bank deposits | 97.89 | 80.01 | 101.84 | 658.42 | 882.30 |
| Cash and cash equivalents | 97.89 | 80.01 | 101.84 | 658.42 | 882.30 |
| Balance sheet total (assets) | 773.38 | 718.69 | 712.50 | 1 004.89 | 885.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 119.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -69.82 | - 123.43 | - 133.19 | - 272.67 | 17.85 |
| Profit of the financial year | -53.62 | -9.76 | -19.58 | 290.52 | -36.18 |
| Shareholders equity total | 56.57 | 46.81 | 27.23 | 258.85 | 161.67 |
| Non-current owed to group member | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 |
| Current owed to participating | 408.81 | 358.23 | 373.56 | 402.05 | 414.05 |
| Short-term deferred tax liabilities | 34.00 | ||||
| Other non-interest bearing current liabilities | 5.65 | 3.72 | |||
| Current liabilities total | 416.81 | 371.88 | 385.28 | 446.05 | 424.05 |
| Balance sheet total (liabilities) | 773.38 | 718.69 | 712.50 | 1 004.89 | 885.72 |
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