HOLDING F100 ApS — Credit Rating and Financial Key Figures
CVR number: 27559085
Vejenbrødvej 2 D, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.50 | -66.25 | -20.41 | -26.41 | -18.51 |
| EBIT | -19.50 | -66.25 | - 185.86 | -26.41 | -18.51 |
| Other financial income | 2 627.88 | 7.70 | 1.54 | 1.57 | |
| Other financial expenses | -68.49 | -82.62 | -2 176.85 | - 189.51 | - 862.18 |
| Reduction non-current investment assets | - 623.13 | 0.00 | |||
| Net income from associates (fin.) | 339.81 | 1 132.97 | 491.87 | 385.81 | 44.29 |
| Pre-tax profit | 251.81 | 3 611.98 | -2 486.27 | 171.43 | - 834.84 |
| Income taxes | 19.22 | - 409.02 | 518.73 | 10.61 | 193.40 |
| Net earnings | 271.04 | 3 202.96 | -1 967.54 | 182.04 | - 641.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 326.91 | 4 496.75 | 3 928.62 | 3 864.43 | 3 568.72 |
| Participating interests | 623.13 | 0.00 | |||
| Investments total | 3 326.91 | 5 119.89 | 3 928.62 | 3 864.43 | 3 568.73 |
| Non-current other receivables | 100.00 | 101.50 | 103.02 | 104.57 | 106.14 |
| Long term receivables total | 100.00 | 101.50 | 103.02 | 104.57 | 106.14 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 145.45 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 82.95 | 398.86 | 552.44 | 605.10 | 548.88 |
| Short term receivables total | 82.95 | 544.31 | 552.44 | 605.10 | 548.88 |
| Other current investments | 140.84 | 3 888.84 | 1 687.69 | 0.17 | 610.31 |
| Cash and bank deposits | 329.49 | 114.62 | 1.54 | 1 438.73 | 2.60 |
| Cash and cash equivalents | 470.33 | 4 003.46 | 1 689.24 | 1 438.91 | 612.90 |
| Balance sheet total (assets) | 3 980.20 | 9 769.16 | 6 273.33 | 6 013.01 | 4 836.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 761.91 | 1 931.75 | 1 363.62 | 1 299.43 | 1 003.72 |
| Retained earnings | 2 211.49 | 1 256.19 | 4 970.07 | 3 007.82 | 3 424.57 |
| Profit of the financial year | 271.04 | 3 202.96 | -1 967.54 | 182.04 | - 641.44 |
| Shareholders equity total | 3 424.74 | 6 572.40 | 4 548.35 | 4 673.19 | 3 972.86 |
| Non-current deferred tax liabilities | 722.12 | ||||
| Non-current liabilities total | 722.12 | ||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 15.00 | 33.91 | 15.75 | 21.60 | 22.70 |
| Current owed to participating | 112.85 | 69.42 | 5.51 | 5.73 | 34.76 |
| Current owed to group member | 331.55 | 2 360.83 | 1 703.55 | 1 312.28 | 806.32 |
| Other non-interest bearing current liabilities | 67.75 | 10.49 | 0.00 | 0.21 | 0.01 |
| Current liabilities total | 527.14 | 2 474.64 | 1 724.97 | 1 339.82 | 863.78 |
| Balance sheet total (liabilities) | 3 951.88 | 9 769.16 | 6 273.33 | 6 013.01 | 4 836.64 |
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