F65 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41483873
Engvej 67 A, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.46 | -8.89 | -32.59 | 5.58 | -10.87 |
| EBIT | -13.46 | -8.89 | -32.59 | 5.58 | -10.87 |
| Other financial income | 6.50 | 117.86 | |||
| Other financial expenses | -8.77 | -6.38 | -22.30 | -2.39 | |
| Net income from associates (fin.) | 475.48 | 502.10 | 365.25 | 271.84 | 324.79 |
| Pre-tax profit | 462.02 | 484.44 | 326.28 | 261.62 | 429.38 |
| Income taxes | 2.96 | 3.88 | - 166.76 | ||
| Net earnings | 464.98 | 488.32 | 326.28 | 261.62 | 262.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.48 | 697.57 | 462.82 | 434.66 | 459.45 |
| Investments total | 195.48 | 697.57 | 462.82 | 434.66 | 459.45 |
| Non-current loans receivable | 169.85 | ||||
| Long term receivables total | 169.85 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 794.33 | 2.87 | |||
| Current other receivables | 0.62 | 0.62 | |||
| Current deferred tax assets | 2.96 | 6.85 | 6.85 | 84.95 | 2.25 |
| Short term receivables total | 797.29 | 9.71 | 6.85 | 85.57 | 2.87 |
| Other current investments | 189.17 | 181.94 | 394.78 | ||
| Cash and bank deposits | 491.82 | 1 045.56 | 1 096.01 | 1 120.60 | |
| Cash and cash equivalents | 491.82 | 1 234.73 | 1 277.96 | 1 515.38 | |
| Balance sheet total (assets) | 992.77 | 1 368.95 | 1 704.39 | 1 798.19 | 1 977.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.40 | 114.40 | 117.80 | 135.00 |
| Other reserves | 177.57 | ||||
| Retained earnings | 369.40 | 542.41 | 1 093.90 | 1 302.38 | 1 429.00 |
| Profit of the financial year | 464.98 | 488.32 | 326.28 | 261.62 | 262.63 |
| Shareholders equity total | 984.98 | 1 362.70 | 1 574.58 | 1 721.80 | 1 866.63 |
| Non-current deferred tax liabilities | 22.99 | ||||
| Non-current liabilities total | 22.99 | ||||
| Current loans from credit institutions | 1.54 | ||||
| Current owed to group member | 123.56 | 70.14 | 81.83 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 7.79 | 6.25 | 129.81 | 76.38 | 88.08 |
| Balance sheet total (liabilities) | 992.77 | 1 368.95 | 1 704.39 | 1 798.19 | 1 977.70 |
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