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FIMONA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20042532
Lyngbyvej 225, 2900 Hellerup
tel: 22152588
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.74 | -13.78 | -15.23 | -15.83 | -18.26 |
| EBIT | -18.74 | -13.78 | -15.23 | -15.83 | -18.26 |
| Other financial income | 94.86 | 94.29 | |||
| Other financial expenses | -8.51 | -19.24 | -17.88 | -3.38 | |
| Income from other inv. held as non-curr. assets | 4.32 | ||||
| Pre-tax profit | -27.25 | -33.02 | -33.11 | 79.03 | 76.96 |
| Net earnings | -27.25 | -33.02 | -33.11 | 79.03 | 76.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 152.25 | ||||
| Long term receivables total | 2 152.25 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 19.86 | ||||
| Current other receivables | 0.31 | 0.31 | 7.40 | 0.31 | |
| Short term receivables total | 0.31 | 0.31 | 7.40 | 0.31 | 19.86 |
| Cash and bank deposits | 3 923.34 | 3 775.92 | 3 617.93 | 3 582.05 | 1 352.21 |
| Cash and cash equivalents | 3 923.34 | 3 775.92 | 3 617.93 | 3 582.05 | 1 352.21 |
| Balance sheet total (assets) | 3 923.65 | 3 776.23 | 3 625.32 | 3 582.35 | 3 524.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 250.00 |
| Retained earnings | 3 704.00 | 3 558.95 | 3 403.93 | 3 235.82 | 3 064.85 |
| Profit of the financial year | -27.25 | -33.02 | -33.11 | 79.03 | 76.96 |
| Shareholders equity total | 3 916.15 | 3 768.73 | 3 617.82 | 3 574.85 | 3 516.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 3 923.65 | 3 776.23 | 3 625.32 | 3 582.35 | 3 524.31 |
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