FIFO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40518177
H.P.Hansens Plads 32, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 582.39 | 941.98 | 1 236.35 | 1 102.85 | 1 658.81 |
| External services | -5.07 | -5.13 | -5.25 | -5.38 | -5.63 |
| Gross profit | 577.32 | 936.85 | 1 231.10 | 1 097.47 | 1 653.19 |
| EBIT | 577.32 | 936.85 | 1 231.10 | 1 097.47 | 1 653.19 |
| Other financial income | 0.45 | 10.60 | |||
| Other financial expenses | -2.93 | -2.99 | -3.23 | -1.36 | -55.47 |
| Pre-tax profit | 574.39 | 933.86 | 1 227.87 | 1 096.56 | 1 608.32 |
| Income taxes | 0.69 | -5.41 | 0.55 | 1.18 | 10.87 |
| Net earnings | 575.07 | 928.45 | 1 228.43 | 1 097.74 | 1 619.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 694.84 | 3 336.82 | 4 273.18 | 4 876.02 | 4 034.83 |
| Investments total | 2 694.84 | 3 336.82 | 4 273.18 | 4 876.02 | 4 034.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.87 | 62.95 | 246.64 | 728.23 | 306.19 |
| Current other receivables | 300.00 | 246.75 | 30.00 | 12.66 | 12.66 |
| Current deferred tax assets | 165.46 | 265.69 | 391.87 | 435.35 | 467.94 |
| Short term receivables total | 511.33 | 575.38 | 668.51 | 1 176.24 | 786.79 |
| Other current investments | 1 956.81 | ||||
| Cash and bank deposits | 40.03 | 124.89 | 193.99 | 122.26 | 1 219.98 |
| Cash and cash equivalents | 40.03 | 124.89 | 193.99 | 122.26 | 3 176.79 |
| Balance sheet total (assets) | 3 246.20 | 4 037.09 | 5 135.68 | 6 174.52 | 7 998.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Other reserves | 625.21 | 1 267.18 | 2 203.53 | 2 806.38 | 1 965.19 |
| Retained earnings | 1 780.72 | 1 656.62 | 1 589.82 | 2 215.40 | 4 086.83 |
| Profit of the financial year | 575.07 | 928.45 | 1 228.43 | 1 097.74 | 1 619.18 |
| Shareholders equity total | 3 077.50 | 3 949.45 | 5 120.68 | 6 159.52 | 7 778.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 46.74 | ||||
| Short-term deferred tax liabilities | 163.70 | 25.89 | 79.08 | ||
| Other non-interest bearing current liabilities | 125.64 | ||||
| Current liabilities total | 168.70 | 87.63 | 15.00 | 15.00 | 219.71 |
| Balance sheet total (liabilities) | 3 246.20 | 4 037.09 | 5 135.68 | 6 174.52 | 7 998.42 |
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