Food Explore Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41125160
Bomholtvej 10, 8680 Ry
info@foodexplore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.77 | -11.11 | |
| Total depreciation | -1.00 | ||
| EBIT | -5.77 | -12.11 | |
| Other financial expenses | -0.02 | -0.02 | -0.21 |
| Pre-tax profit | -0.02 | -5.79 | -12.32 |
| Net earnings | -0.02 | -5.79 | -12.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.20 | 2.20 | 1.20 | 1.20 | 1.20 |
| Intangible assets total | 2.20 | 2.20 | 1.20 | 1.20 | 1.20 |
| Tangible assets total | |||||
| Holdings in group member companies | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 |
| Investments total | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | ||||
| Short term receivables total | 0.15 | ||||
| Cash and bank deposits | 2.58 | 2.56 | 0.21 | 0.00 | 0.00 |
| Cash and cash equivalents | 2.58 | 2.56 | 0.21 | 0.00 | 0.00 |
| Balance sheet total (assets) | 44.98 | 44.81 | 41.46 | 41.25 | 41.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -0.02 | -5.81 | -18.13 | -18.13 | |
| Profit of the financial year | -0.02 | -5.79 | -12.32 | ||
| Shareholders equity total | 44.98 | 39.19 | 26.87 | 26.87 | 26.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | |
| Current owed to participating | 8.76 | 8.76 | 8.76 | ||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 5.63 | 14.58 | 14.38 | 14.38 | |
| Balance sheet total (liabilities) | 44.98 | 44.81 | 41.46 | 41.25 | 41.25 |
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