Foodmood Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37889334
Peder Bodils Vej 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -8.75 | -11.13 | -9.69 | -14.61 |
| EBIT | -4.25 | -8.75 | -11.13 | -9.69 | -14.61 |
| Other financial income | 35.23 | 74.56 | 56.05 | 133.72 | 214.01 |
| Other financial expenses | -27.73 | -20.01 | -20.15 | ||
| Net income from associates (fin.) | 1 329.79 | 1 193.69 | 815.85 | 1 748.28 | 749.26 |
| Pre-tax profit | 1 333.03 | 1 239.48 | 840.61 | 1 872.31 | 948.66 |
| Income taxes | -1.53 | -11.39 | -5.42 | -27.29 | -64.13 |
| Net earnings | 1 331.50 | 1 228.09 | 835.19 | 1 845.02 | 884.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 641.64 | 1 785.33 | 1 601.18 | 2 799.45 | 2 298.71 |
| Investments total | 1 641.64 | 1 785.33 | 1 601.18 | 2 799.45 | 2 298.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 061.32 | 2 656.59 | 582.59 | 1 438.95 | 2 044.82 |
| Current other receivables | 0.02 | 0.03 | 0.00 | 0.00 | |
| Current deferred tax assets | 470.71 | 337.10 | 314.94 | 499.64 | 219.52 |
| Short term receivables total | 1 532.05 | 2 993.69 | 897.56 | 1 938.59 | 2 264.34 |
| Cash and bank deposits | 2 263.48 | 1 641.37 | 4 542.81 | 4 293.64 | 5 055.64 |
| Cash and cash equivalents | 2 263.48 | 1 641.37 | 4 542.81 | 4 293.64 | 5 055.64 |
| Balance sheet total (assets) | 5 437.17 | 6 420.39 | 7 041.54 | 9 031.68 | 9 618.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 703.96 | 4 921.26 | 6 031.55 | 6 744.74 | 8 454.76 |
| Profit of the financial year | 1 331.50 | 1 228.09 | 835.19 | 1 845.02 | 884.52 |
| Shareholders equity total | 5 198.46 | 6 313.55 | 7 034.54 | 8 761.76 | 9 524.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.02 | ||||
| Short-term deferred tax liabilities | 234.69 | 102.67 | 262.92 | 87.41 | |
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 238.71 | 106.84 | 7.00 | 269.92 | 94.41 |
| Balance sheet total (liabilities) | 5 437.17 | 6 420.39 | 7 041.54 | 9 031.68 | 9 618.69 |
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