Fie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40963871
Birkevænget 2, Årslev 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -13.00 | -20.00 | -23.20 |
| EBIT | -6.00 | -6.00 | -13.00 | -20.00 | -23.20 |
| Other financial income | 57.00 | 203.00 | 179.00 | 462.81 | |
| Other financial expenses | -3.00 | -9.00 | - 454.00 | -50.73 | |
| Net income from associates (fin.) | 1 372.00 | 1 936.00 | 2 567.00 | 2 600.00 | 3 207.28 |
| Pre-tax profit | 1 366.00 | 1 984.00 | 2 748.00 | 2 305.00 | 3 596.15 |
| Income taxes | -3.00 | -37.00 | |||
| Net earnings | 1 366.00 | 1 981.00 | 2 711.00 | 2 305.00 | 3 596.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 067.00 | 7 003.00 | 6 570.00 | 5 671.00 | 5 377.18 |
| Investments total | 9 067.00 | 7 003.00 | 6 570.00 | 5 671.00 | 5 377.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 338.00 | 45.00 | 10.21 | ||
| Current other receivables | 1 197.00 | 1 194.00 | |||
| Current deferred tax assets | 7.00 | 19.47 | |||
| Short term receivables total | 1 535.00 | 1 239.00 | 7.00 | 29.68 | |
| Other current investments | 1 532.00 | 3 958.00 | 3 662.00 | 6 572.37 | |
| Cash and bank deposits | 275.00 | 21.00 | 1 797.00 | 177.41 | |
| Cash and cash equivalents | 1 807.00 | 3 979.00 | 5 459.00 | 6 749.78 | |
| Balance sheet total (assets) | 9 067.00 | 10 345.00 | 11 788.00 | 11 137.00 | 12 156.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 306.00 | 900.00 | 3 000.00 | 2 500.00 | 122.00 |
| Retained earnings | 7 349.00 | 7 414.00 | 5 996.00 | 6 207.00 | 8 389.97 |
| Profit of the financial year | 1 366.00 | 1 981.00 | 2 711.00 | 2 305.00 | 3 596.15 |
| Shareholders equity total | 9 061.00 | 10 335.00 | 11 747.00 | 11 052.00 | 12 148.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.00 | 64.00 | 2.26 | ||
| Short-term deferred tax liabilities | 3.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 7.00 | 21.00 | 6.25 |
| Current liabilities total | 6.00 | 10.00 | 41.00 | 85.00 | 8.51 |
| Balance sheet total (liabilities) | 9 067.00 | 10 345.00 | 11 788.00 | 11 137.00 | 12 156.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.