FI87 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43477633
Transportbuen 5 A, Øverup 4700 Næstved
figo@zre.dk
tel: 20303087

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-14.91
EBIT-14.91
Other financial income1.03
Other financial expenses-42.48
Net income from associates (fin.)443.14
Pre-tax profit386.77
Income taxes12.40
Net earnings399.18

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies483.14
Investments total483.14
Long term receivables total
Inventories total
Current other receivables0.11
Current deferred tax assets12.40
Short term receivables total12.51
Other current investments359.30
Cash and bank deposits8.70
Cash and cash equivalents367.99
Balance sheet total (assets)863.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased122.00
Other reserves443.14
Retained earnings- 560.72
Profit of the financial year399.18
Shareholders equity total40.00443.60
Non-current liabilities total
Current owed to group member414.04
Other non-interest bearing current liabilities6.00
Current liabilities total420.04
Balance sheet total (liabilities)40.00863.64
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