FIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28331460
Baldursgade 1 A, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 285.35 | 400.96 | 571.17 | 2 020.76 |
| Employee benefit expenses | -42.33 | - 105.47 | - 300.84 | -1 187.41 | |
| Total depreciation | -0.53 | -1.90 | -6.18 | ||
| EBIT | -2.50 | 243.02 | 294.96 | 268.43 | 827.18 |
| Other financial expenses | -0.96 | ||||
| Pre-tax profit | -2.50 | 243.02 | 294.96 | 268.43 | 826.22 |
| Income taxes | -41.98 | -54.52 | -60.58 | - 200.15 | |
| Net earnings | -2.50 | 201.04 | 240.44 | 207.85 | 626.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.97 | 7.07 | 37.89 | |
| Tangible assets total | 8.97 | 7.07 | 37.89 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.38 | 85.75 | 13.17 | 1 449.80 |
| Prepayments and accrued income | 17.50 | |||
| Current other receivables | 108.90 | |||
| Short term receivables total | 24.38 | 85.75 | 13.17 | 1 576.20 |
| Cash and bank deposits | 154.28 | 10.88 | 262.21 | 164.72 |
| Cash and cash equivalents | 154.28 | 10.88 | 262.21 | 164.72 |
| Balance sheet total (assets) | 178.67 | 105.60 | 282.45 | 1 778.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 172.76 | -1 175.26 | - 974.22 | - 733.77 | - 525.93 |
| Profit of the financial year | -2.50 | 201.04 | 240.44 | 207.85 | 626.06 |
| Shareholders equity total | -1 050.26 | - 849.22 | - 608.77 | - 400.93 | 225.14 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 42.27 | |||
| Current owed to participating | 1 047.76 | 951.94 | 619.61 | ||
| Other non-interest bearing current liabilities | 2.50 | 75.94 | 94.76 | 673.25 | 1 505.42 |
| Current liabilities total | 1 050.26 | 1 027.88 | 714.37 | 683.38 | 1 547.68 |
| Balance sheet total (liabilities) | 178.67 | 105.60 | 282.45 | 1 778.82 |
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