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F.O. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 11738184
Salbjergvej 36, 4622 Havdrup
tel: 46186422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 052.41 | 1 486.89 | 776.11 | -14.37 | 1 359.63 |
| Employee benefit expenses | -1 305.15 | -1 371.33 | -1 058.08 | - 252.13 | - 189.96 |
| Total depreciation | -52.17 | -61.50 | -16.00 | -18.50 | -73.66 |
| EBIT | 695.09 | 54.05 | - 297.96 | - 285.00 | 1 096.01 |
| Other financial income | 2.60 | 0.66 | 3.78 | 51.14 | 17.48 |
| Other financial expenses | -11.18 | -9.46 | -19.81 | -14.92 | -26.28 |
| Pre-tax profit | 686.50 | 45.25 | - 313.99 | - 248.78 | 1 087.22 |
| Income taxes | - 152.23 | -11.93 | 89.53 | 30.55 | - 239.92 |
| Net earnings | 534.27 | 33.31 | - 224.47 | - 218.23 | 847.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.27 | 160.76 | 52.16 | 73.66 | |
| Tangible assets total | 172.27 | 160.76 | 52.16 | 73.66 | |
| Investments total | 195.50 | 195.50 | 195.50 | 195.50 | 195.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 105.77 | 1 764.79 | |||
| Advance payments | 140.20 | ||||
| Inventories total | 2 105.77 | 1 904.98 | |||
| Current trade debtors | 221.78 | 187.41 | 143.62 | 22.19 | |
| Current amounts owed by group member comp. | 982.46 | ||||
| Prepayments and accrued income | 32.24 | 33.44 | |||
| Current other receivables | 28.09 | 18.27 | 22.45 | ||
| Current deferred tax assets | 78.87 | 125.63 | |||
| Short term receivables total | 254.02 | 220.85 | 250.58 | 166.09 | 1 004.91 |
| Cash and bank deposits | 1 054.31 | 434.52 | 2 615.16 | 1 912.85 | 699.17 |
| Cash and cash equivalents | 1 054.31 | 434.52 | 2 615.16 | 1 912.85 | 699.17 |
| Balance sheet total (assets) | 3 781.88 | 2 916.61 | 3 113.39 | 2 348.10 | 1 899.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 1 120.48 | 1 654.76 | 688.07 | 463.61 | 245.38 |
| Profit of the financial year | 534.27 | 33.31 | - 224.47 | - 218.23 | 847.30 |
| Shareholders equity total | 2 654.76 | 2 188.07 | 1 963.61 | 745.38 | 1 592.68 |
| Provisions | 8.51 | 10.65 | 16.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 378.41 | 72.54 | 236.80 | 97.95 | 41.77 |
| Current owed to group member | 12.22 | 168.78 | 316.67 | 1 419.37 | |
| Short-term deferred tax liabilities | 156.55 | 9.79 | 9.79 | 256.12 | |
| Other non-interest bearing current liabilities | 571.42 | 466.78 | 586.54 | 69.19 | 9.01 |
| Current liabilities total | 1 118.61 | 717.88 | 1 149.79 | 1 586.52 | 306.90 |
| Balance sheet total (liabilities) | 3 781.88 | 2 916.61 | 3 113.39 | 2 348.10 | 1 899.58 |
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