FICA HOLDING ApS

CVR number: 32303633
Horsensvej 72 A, 7100 Vejle

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-28.82-37.39-27.24-21.98-21.80
Employee benefit expenses- 231.38- 246.91- 246.95- 247.04- 247.41
EBIT- 260.20- 284.30- 274.19- 269.02- 269.21
Other financial income0.061 570.391 122.7354.57101.99
Other financial expenses-5.17-92.17-59.29-45.99-33.10
Pre-tax profit- 265.311 193.93789.25- 260.44- 200.32
Income taxes-76.16- 174.37
Net earnings- 265.311 117.77614.88- 260.44- 200.32

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.46
Current deferred tax assets6.00
Short term receivables total6.004.46
Other current investments884.74
Cash and bank deposits6 223.263 595.265 090.014 805.554 643.24
Cash and cash equivalents6 223.264 480.005 090.014 805.554 643.24
Balance sheet total (assets)6 223.264 480.005 090.014 811.554 647.70

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased6 000.00
Retained earnings378.27112.971 230.741 845.621 585.18
Profit of the financial year- 265.311 117.77614.88- 260.44- 200.32
Shareholders equity total6 192.971 310.741 925.621 665.181 464.86
Non-current owed to group member3 062.993 093.623 124.563 155.81
Non-current liabilities total3 062.993 093.623 124.563 155.81
Current trade creditors17.3618.11
Current owed to participating10.85
Short-term deferred tax liabilities76.1644.39
Other non-interest bearing current liabilities19.4430.1126.384.458.92
Current liabilities total30.29106.2770.7721.8127.03
Balance sheet total (liabilities)6 223.264 480.005 090.014 811.554 647.70
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