FIH A/S — Credit Rating and Financial Key Figures
CVR number: 17029312
Sundkrogsgade 7, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 599.00 | 10 193.00 | 43 209.00 |
| Employee benefit expenses | -4 535.00 | -4 902.00 | -4 233.00 |
| Other operating expenses | -20 158.00 | -98 973.00 | |
| EBIT | 5 064.00 | 25 449.00 | 137 949.00 |
| Other financial income | 113 825.00 | ||
| Net income from associates (fin.) | 1 924.00 | -2 570.00 | |
| Pre-tax profit | 120 813.00 | 22 879.00 | 137 949.00 |
| Income taxes | -9 831.00 | -3 544.00 | -6 753.00 |
| Net earnings | 110 982.00 | 19 335.00 | 131 196.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 22 000.00 | ||
| Tangible assets total | 22 000.00 | ||
| Holdings in group member companies | 2 740.00 | 50.00 | |
| Investments total | 2 740.00 | 50.00 | |
| Non-curr. owed by group member comp. | 67 263.00 | 68 277.00 | 2 768.00 |
| Non-current loans receivable | 4 543.00 | 2 297.00 | 960.00 |
| Deferred tax assets | 4 213.00 | ||
| Long term receivables total | 76 019.00 | 70 574.00 | 3 728.00 |
| Inventories total | |||
| Current trade debtors | 793 121.00 | 636 792.00 | 659 885.00 |
| Prepayments and accrued income | 296.00 | 89.00 | 183.00 |
| Current other receivables | 1 632.00 | 1 212.00 | 325.00 |
| Short term receivables total | 795 049.00 | 638 093.00 | 660 393.00 |
| Cash and bank deposits | 23 247.00 | 10 976.00 | 351.00 |
| Cash and cash equivalents | 23 247.00 | 10 976.00 | 351.00 |
| Balance sheet total (assets) | 919 055.00 | 719 693.00 | 664 472.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 513 523.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 350 000.00 | 500 000.00 | 200 000.00 |
| Other reserves | 10 346.00 | 7 846.00 | 1 336.00 |
| Retained earnings | -71 570.00 | 54 435.00 | - 119 721.00 |
| Profit of the financial year | 110 982.00 | 19 335.00 | 131 196.00 |
| Shareholders equity total | 913 281.00 | 582 616.00 | 213 811.00 |
| Non-current liabilities total | |||
| Current owed to participating | 133 000.00 | 437 800.00 | |
| Current owed to group member | 50.00 | 50.00 | |
| Short-term deferred tax liabilities | 3 338.00 | 2 547.00 | 11 437.00 |
| Other non-interest bearing current liabilities | 2 386.00 | 1 480.00 | 1 424.00 |
| Current liabilities total | 5 774.00 | 137 077.00 | 450 661.00 |
| Balance sheet total (liabilities) | 919 055.00 | 719 693.00 | 664 472.00 |
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