FIH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32937853
Tuborg Boulevard 12, 2900 Hellerup
tel: 28575720
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8 866.00 | - 307.00 | - 213.00 | 493.00 |
| Employee benefit expenses | -21 316.00 | |||
| Other operating expenses | -8 882.00 | - 504.00 | -3 303.00 | -6 188.00 |
| EBIT | -17 748.00 | - 811.00 | -3 516.00 | -27 011.00 |
| Other financial expenses | -36.00 | |||
| Net income from associates (fin.) | 111 104.00 | 19 333.00 | 131 196.00 | 33 822.00 |
| Pre-tax profit | 93 356.00 | 18 522.00 | 127 680.00 | 6 775.00 |
| Income taxes | 1 991.00 | -13.00 | 1 310.00 | |
| Net earnings | 95 347.00 | 18 509.00 | 127 680.00 | 8 085.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 913 280.00 | 582 615.00 | 213 811.00 | |
| Investments total | 913 280.00 | 582 615.00 | 213 811.00 | |
| Non-current loans receivable | 927.00 | |||
| Non-current other receivables | 558.00 | |||
| Long term receivables total | 558.00 | 927.00 | ||
| Inventories total | ||||
| Current trade debtors | 69 721.00 | |||
| Current amounts owed by group member comp. | 64 723.00 | 435 032.00 | ||
| Prepayments and accrued income | 78.00 | |||
| Current other receivables | 225.00 | |||
| Current deferred tax assets | 995.00 | 9 672.00 | 6 300.00 | 1 136.00 |
| Short term receivables total | 995.00 | 74 395.00 | 441 332.00 | 71 160.00 |
| Other current investments | 74 274.00 | |||
| Cash and bank deposits | 64 862.00 | 2 755.00 | 97 272.00 | |
| Cash and cash equivalents | 139 136.00 | 2 755.00 | 97 272.00 | |
| Balance sheet total (assets) | 1 053 969.00 | 659 765.00 | 655 143.00 | 169 359.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 93 365.00 | 93 365.00 | 461.00 | 461.00 |
| Shares repurchased | 550 000.00 | 340 000.00 | 200 000.00 | |
| Retained earnings | 233 962.00 | -16 741.00 | - 104 697.00 | 21 483.00 |
| Profit of the financial year | 95 347.00 | 18 509.00 | 127 680.00 | 8 085.00 |
| Shareholders equity total | 972 674.00 | 435 133.00 | 223 444.00 | 30 029.00 |
| Provisions | 24 479.00 | 15 832.00 | 15 630.00 | |
| Non-current owed to group member | 56 816.00 | |||
| Non-current liabilities total | 56 816.00 | |||
| Current loans from credit institutions | 69.00 | |||
| Short-term deferred tax liabilities | 3 800.00 | |||
| Other non-interest bearing current liabilities | 205 000.00 | 416 000.00 | 139 330.00 | |
| Current liabilities total | 208 800.00 | 416 069.00 | 139 330.00 | |
| Balance sheet total (liabilities) | 1 053 969.00 | 659 765.00 | 655 143.00 | 169 359.00 |
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