F-O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33257996
Stangkær 9, 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Costs of management | -0.03 | ||||
| EBIT | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Other financial income | 1.67 | 2.00 | 2.11 | 3.01 | 5.71 |
| Other financial expenses | -0.07 | -0.08 | -0.11 | -0.01 | |
| Net income from associates (fin.) | 50.00 | 65.00 | 60.00 | 100.00 | 250.00 |
| Pre-tax profit | 51.64 | 66.90 | 62.00 | 102.87 | 255.68 |
| Income taxes | -0.32 | -0.44 | -0.46 | -0.66 | -1.33 |
| Net earnings | 51.32 | 66.46 | 61.54 | 102.21 | 254.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.12 | 102.12 | 107.74 | 153.55 | 291.46 |
| Current other receivables | 0.02 | 0.01 | 0.01 | ||
| Short term receivables total | 85.14 | 102.13 | 107.74 | 153.55 | 291.46 |
| Cash and bank deposits | 11.27 | 10.86 | 10.31 | 9.74 | 95.04 |
| Cash and cash equivalents | 11.27 | 10.86 | 10.31 | 9.74 | 95.04 |
| Balance sheet total (assets) | 136.41 | 152.99 | 158.05 | 203.29 | 426.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | -45.23 | -50.41 | -41.15 | -97.41 | - 117.20 |
| Profit of the financial year | 51.32 | 66.46 | 61.54 | 102.21 | 254.35 |
| Shareholders equity total | 136.09 | 152.55 | 157.59 | 202.60 | 339.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.32 | 0.44 | 0.46 | 0.67 | 1.33 |
| Other non-interest bearing current liabilities | 0.02 | 86.02 | |||
| Current liabilities total | 0.32 | 0.44 | 0.46 | 0.69 | 87.35 |
| Balance sheet total (liabilities) | 136.41 | 152.99 | 158.05 | 203.29 | 426.50 |
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