FORM DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24259447
Kildevej 10 B, 9293 Kongerslev
hb@formdanmark.dk
tel: 86173103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.53 | -37.23 | -17.86 | -17.15 | -18.92 |
| EBIT | -14.53 | -37.23 | -17.86 | -17.15 | -18.92 |
| Other financial income | 2.08 | 20.18 | 4.60 | 110.20 | 49.54 |
| Other financial expenses | -58.63 | -8.29 | -24.98 | -3.34 | -17.49 |
| Net income from associates (fin.) | 1 146.34 | -1 070.54 | 158.40 | 143.03 | 187.42 |
| Pre-tax profit | 1 075.26 | -1 095.88 | 120.16 | 232.76 | 200.55 |
| Net earnings | 1 075.26 | -1 095.88 | 120.16 | 232.76 | 200.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 058.64 | 738.10 | 896.50 | 914.54 | 1 101.96 |
| Investments total | 2 058.64 | 738.10 | 896.50 | 914.54 | 1 101.96 |
| Non-curr. owed by particip. interest comp. | 289.22 | ||||
| Non-current loans receivable | 110.10 | 127.06 | 112.57 | 192.75 | 178.87 |
| Long term receivables total | 110.10 | 127.06 | 112.57 | 192.75 | 468.09 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.64 | 153.22 | 164.38 | 276.85 | |
| Current other receivables | 4.24 | 4.24 | |||
| Current deferred tax assets | 3.39 | 6.78 | |||
| Short term receivables total | 10.89 | 157.46 | 164.38 | 280.24 | 6.78 |
| Cash and bank deposits | 1 161.54 | 1 023.28 | 917.89 | 912.78 | 881.45 |
| Cash and cash equivalents | 1 161.54 | 1 023.28 | 917.89 | 912.78 | 881.45 |
| Balance sheet total (assets) | 3 341.16 | 2 045.90 | 2 091.34 | 2 300.31 | 2 458.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | ||
| Other reserves | 1 994.26 | 673.73 | 802.13 | 850.16 | 1 037.59 |
| Retained earnings | - 142.02 | 2 139.38 | 797.30 | 869.42 | 914.76 |
| Profit of the financial year | 1 075.26 | -1 095.88 | 120.16 | 232.76 | 200.55 |
| Shareholders equity total | 3 327.50 | 2 031.62 | 2 037.39 | 2 152.34 | 2 352.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.50 | |||
| Current owed to participating | 0.28 | 0.28 | 38.45 | ||
| Other non-interest bearing current liabilities | 13.38 | 14.00 | 15.50 | 132.97 | 88.89 |
| Current liabilities total | 13.65 | 14.28 | 53.95 | 147.97 | 105.39 |
| Balance sheet total (liabilities) | 3 341.16 | 2 045.90 | 2 091.34 | 2 300.31 | 2 458.29 |
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