FROM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21395641
Fuglebakken 33, Snestrup 5210 Odense NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -55.22 | -44.44 | -63.69 | -42.43 | |
| Gross profit | -53.70 | -55.22 | -44.44 | -63.69 | -42.43 |
| EBIT | -53.70 | -55.22 | -44.44 | -63.69 | -42.43 |
| Other financial income | 221.93 | 1 041.05 | 450.12 | 1 307.82 | 138.12 |
| Other financial expenses | - 636.38 | -1.94 | -63.68 | -10.85 | - 167.39 |
| Pre-tax profit | - 468.15 | 983.89 | 342.00 | 1 233.28 | -71.70 |
| Income taxes | -2.08 | - 113.72 | -76.16 | - 271.81 | |
| Net earnings | - 470.23 | 870.17 | 265.84 | 961.47 | -71.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.52 | 0.00 | 0.00 | ||
| Current deferred tax assets | 67.69 | 4.59 | 40.39 | ||
| Short term receivables total | 122.22 | 0.00 | 4.60 | 40.39 | |
| Other current investments | 3 860.20 | 4 757.01 | 4 909.56 | 2 228.93 | 2 089.25 |
| Cash and bank deposits | 497.09 | 232.31 | 133.21 | 3 601.00 | 3 633.52 |
| Cash and cash equivalents | 4 357.29 | 4 989.32 | 5 042.77 | 5 829.93 | 5 722.77 |
| Balance sheet total (assets) | 4 479.51 | 4 989.32 | 5 042.77 | 5 834.52 | 5 763.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 300.00 | 2 000.00 | ||
| Retained earnings | 3 965.69 | 3 195.46 | 4 065.62 | 4 331.46 | 3 292.93 |
| Profit of the financial year | - 470.23 | 870.17 | 265.84 | 961.47 | -71.70 |
| Shareholders equity total | 4 445.46 | 4 865.62 | 4 831.46 | 5 792.93 | 5 721.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.05 | 39.38 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 129.92 | 11.59 | 11.92 | ||
| Short-term deferred tax liabilities | 84.30 | 51.39 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 34.05 | 123.69 | 211.31 | 41.59 | 41.92 |
| Balance sheet total (liabilities) | 4 479.51 | 4 989.32 | 5 042.77 | 5 834.52 | 5 763.15 |
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