Formula Holding 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 38326791
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 485.00 | - 437.00 |
| Gross profit | - 485.00 | - 437.00 |
| EBIT | - 485.00 | - 437.00 |
| Other financial income | 252.00 | 105.00 |
| Other financial expenses | -2 750.00 | -6 680.00 |
| Net income from associates (fin.) | 44 648.00 | 20 403.00 |
| Pre-tax profit | 41 665.00 | 13 391.00 |
| Income taxes | 606.00 | 1 518.00 |
| Net earnings | 42 271.00 | 14 909.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 343 689.00 | 336 622.00 |
| Investments total | 343 689.00 | 336 622.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 771.00 | 5 819.00 |
| Current deferred tax assets | 639.00 | 1 551.00 |
| Short term receivables total | 1 410.00 | 7 370.00 |
| Cash and bank deposits | 5 289.00 | 402.00 |
| Cash and cash equivalents | 5 289.00 | 402.00 |
| Balance sheet total (assets) | 350 388.00 | 344 394.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Other reserves | 111 912.00 | 103 350.00 |
| Retained earnings | 77 368.00 | 128 201.00 |
| Profit of the financial year | 42 271.00 | 14 909.00 |
| Shareholders equity total | 232 151.00 | 247 060.00 |
| Provisions | 90 591.00 | 61 462.00 |
| Non-current loans from credit institutions | 27 575.00 | 35 799.00 |
| Non-current liabilities total | 27 575.00 | 35 799.00 |
| Current loans from credit institutions | 13 876.00 | 11 015.00 |
| Current owed to group member | 76 715.00 | 50 447.00 |
| Other non-interest bearing current liabilities | -90 520.00 | -61 389.00 |
| Current liabilities total | 71.00 | 73.00 |
| Balance sheet total (liabilities) | 350 388.00 | 344 394.00 |
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