FICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32303633
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.06 | 1 570.39 | 1 122.73 | 54.57 | 101.99 |
| Other financial expenses | -5.17 | -92.17 | -59.29 | -45.99 | -33.10 |
| Pre-tax profit | - 265.31 | 1 193.93 | 789.25 | - 260.44 | - 200.32 |
| Income taxes | -76.16 | - 174.37 | |||
| Net earnings | - 265.31 | 1 117.77 | 614.88 | - 260.44 | - 200.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.46 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 4.46 | |||
| Other current investments | 884.74 | ||||
| Cash and bank deposits | 6 223.26 | 3 595.26 | 5 090.01 | 4 805.55 | 4 643.24 |
| Cash and cash equivalents | 6 223.26 | 4 480.00 | 5 090.01 | 4 805.55 | 4 643.24 |
| Balance sheet total (assets) | 6 223.26 | 4 480.00 | 5 090.01 | 4 811.55 | 4 647.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 378.27 | 112.97 | 1 230.74 | 1 845.62 | 1 585.18 |
| Profit of the financial year | - 265.31 | 1 117.77 | 614.88 | - 260.44 | - 200.32 |
| Shareholders equity total | 6 192.97 | 1 310.74 | 1 925.62 | 1 665.18 | 1 464.86 |
| Non-current owed to group member | 3 062.99 | 3 093.62 | 3 124.56 | 3 155.81 | |
| Non-current liabilities total | 3 062.99 | 3 093.62 | 3 124.56 | 3 155.81 | |
| Current trade creditors | 17.36 | 18.11 | |||
| Current owed to participating | 10.85 | ||||
| Short-term deferred tax liabilities | 76.16 | 44.39 | |||
| Other non-interest bearing current liabilities | 19.44 | 30.11 | 26.38 | 4.45 | 8.92 |
| Current liabilities total | 30.29 | 106.27 | 70.77 | 21.81 | 27.03 |
| Balance sheet total (liabilities) | 6 223.26 | 4 480.00 | 5 090.01 | 4 811.55 | 4 647.70 |
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