FOOD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27719384
Folehavevej 29, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.25 | -18.75 | - 133.00 | ||
| EBIT | -31.25 | -18.75 | - 133.00 | ||
| Other financial income | 50.86 | 55.92 | 396.72 | 239.86 | 323.17 |
| Other financial expenses | - 252.73 | - 281.16 | - 817.15 | - 858.03 | -84.93 |
| Reduction non-current investment assets | -6 335.40 | -1 048.13 | -1 212.32 | ||
| Pre-tax profit | - 201.87 | - 225.24 | -6 787.08 | -1 685.05 | -1 107.09 |
| Net earnings | - 201.87 | - 225.24 | -6 787.08 | -1 685.05 | -1 107.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 840.38 | 7 678.88 | 2 420.78 | 2 496.22 | 2 027.87 |
| Investments total | 6 840.38 | 7 678.88 | 2 420.78 | 2 496.22 | 2 027.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 989.66 | 1 379.66 | 1 318.42 | 1 376.63 | 794.71 |
| Current other receivables | 21.09 | 21.09 | 21.09 | ||
| Short term receivables total | 989.66 | 1 379.66 | 1 339.51 | 1 397.72 | 815.80 |
| Cash and bank deposits | 0.08 | 7.65 | 156.65 | 140.17 | 1.55 |
| Cash and cash equivalents | 0.08 | 7.65 | 156.65 | 140.17 | 1.55 |
| Balance sheet total (assets) | 7 830.12 | 9 066.19 | 3 916.94 | 4 034.11 | 2 845.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 160.00 |
| Share premium account | 17 465.00 | ||||
| Retained earnings | -5 185.49 | -5 387.36 | -5 612.60 | -12 399.68 | -14 084.73 |
| Profit of the financial year | - 201.87 | - 225.24 | -6 787.08 | -1 685.05 | -1 107.09 |
| Shareholders equity total | -5 262.36 | -5 487.60 | -12 274.68 | -13 959.73 | 2 433.18 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 50.00 | 98.56 | ||
| Other non-interest bearing current liabilities | 13 092.48 | 14 553.79 | 16 160.36 | 17 943.83 | 313.48 |
| Current liabilities total | 13 092.48 | 14 553.79 | 16 191.61 | 17 993.83 | 412.04 |
| Balance sheet total (liabilities) | 7 830.12 | 9 066.19 | 3 916.94 | 4 034.11 | 2 845.22 |
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