FOTO.DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29822220
Skovvej 13, 8543 Hornslet
Jesper.lillelund@gmail.com
tel: 23234143
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | 103.94 | -5.34 | -7.25 | -7.46 |
| EBIT | -6.83 | 103.94 | -5.34 | -7.25 | -7.46 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.02 | -0.40 | -1.25 | -0.81 | -3.85 |
| Net income from associates (fin.) | -31.87 | 81.51 | 123.00 | 243.91 | 383.01 |
| Pre-tax profit | -38.72 | 185.06 | 116.40 | 235.86 | 371.78 |
| Income taxes | -16.20 | -22.77 | 24.22 | 0.36 | |
| Net earnings | -54.92 | 162.30 | 140.62 | 236.21 | 371.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.31 | 150.82 | 273.82 | 517.73 | 900.74 |
| Investments total | 69.31 | 150.82 | 273.82 | 517.73 | 900.74 |
| Non-current loans receivable | 4.17 | 4.17 | 5.95 | 5.95 | 5.95 |
| Long term receivables total | 4.17 | 4.17 | 5.95 | 5.95 | 5.95 |
| Inventories total | |||||
| Current trade debtors | 56.25 | ||||
| Current amounts owed by group member comp. | 29.63 | 14.38 | 8.29 | ||
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 6.49 | 7.94 | |||
| Short term receivables total | 36.11 | 56.25 | 8.30 | 14.38 | 8.29 |
| Cash and bank deposits | 27.55 | 128.82 | 148.65 | 134.86 | 129.72 |
| Cash and cash equivalents | 27.55 | 128.82 | 148.65 | 134.86 | 129.72 |
| Balance sheet total (assets) | 137.14 | 340.06 | 436.71 | 672.92 | 1 044.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 235.45 | 500.74 | |||
| Retained earnings | - 265.73 | - 320.65 | - 158.35 | - 253.19 | - 282.26 |
| Profit of the financial year | -54.92 | 162.30 | 140.62 | 236.21 | 371.78 |
| Shareholders equity total | - 195.65 | -33.35 | 107.27 | 343.48 | 715.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 329.44 | 329.44 | |||
| Short-term deferred tax liabilities | 16.28 | ||||
| Other non-interest bearing current liabilities | 332.79 | 357.13 | 329.44 | ||
| Current liabilities total | 332.79 | 373.41 | 329.44 | 329.44 | 329.44 |
| Balance sheet total (liabilities) | 137.14 | 340.06 | 436.71 | 672.92 | 1 044.70 |
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