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 length | 12 |
| Net sales | |
| Gross profit | -14.91 |
| EBIT | -14.91 |
| Other financial income | 1.03 |
| Other financial expenses | -42.48 |
| Net income from associates (fin.) | 443.14 |
| Pre-tax profit | 386.77 |
| Income taxes | 12.40 |
| Net earnings | 399.18 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 483.14 |
| Investments total | 483.14 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.11 |
| Current deferred tax assets | 12.40 |
| Short term receivables total | 12.51 |
| Other current investments | 359.30 |
| Cash and bank deposits | 8.70 |
| Cash and cash equivalents | 367.99 |
| Balance sheet total (assets) | 863.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 443.14 | |
| Retained earnings | - 560.72 | |
| Profit of the financial year | 399.18 | |
| Shareholders equity total | 40.00 | 443.60 |
| Non-current liabilities total | ||
| Current owed to group member | 414.04 | |
| Other non-interest bearing current liabilities | 6.00 | |
| Current liabilities total | 420.04 | |
| Balance sheet total (liabilities) | 40.00 | 863.64 |
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