Formula Holding 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 38326791
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 437.00 | - 727.00 |
| Gross profit | - 437.00 | - 727.00 |
| EBIT | - 437.00 | - 727.00 |
| Other financial income | 105.00 | 537.00 |
| Other financial expenses | -6 680.00 | -4 350.00 |
| Net income from associates (fin.) | 20 403.00 | 14 545.00 |
| Pre-tax profit | 13 391.00 | 10 005.00 |
| Income taxes | 1 518.00 | 917.00 |
| Net earnings | 14 909.00 | 10 922.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 336 622.00 | 354 455.00 |
| Investments total | 336 622.00 | 354 455.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 819.00 | 18 553.00 |
| Current deferred tax assets | 1 551.00 | 950.00 |
| Short term receivables total | 7 370.00 | 19 503.00 |
| Cash and bank deposits | 402.00 | 243.00 |
| Cash and cash equivalents | 402.00 | 243.00 |
| Balance sheet total (assets) | 344 394.00 | 374 201.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Other reserves | 103 350.00 | 108 951.00 |
| Retained earnings | 128 201.00 | 136 360.00 |
| Profit of the financial year | 14 909.00 | 10 922.00 |
| Shareholders equity total | 247 060.00 | 256 833.00 |
| Non-current loans from credit institutions | 35 799.00 | 48 076.00 |
| Non-current liabilities total | 35 799.00 | 48 076.00 |
| Current loans from credit institutions | 11 015.00 | 12 821.00 |
| Current owed to group member | 50 447.00 | 56 359.00 |
| Other non-interest bearing current liabilities | 73.00 | 112.00 |
| Current liabilities total | 61 535.00 | 69 292.00 |
| Balance sheet total (liabilities) | 344 394.00 | 374 201.00 |
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