From & Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39505975
Vibehaven 46, Sundby 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.62 | -2.17 | -5.73 | -3.63 | -3.65 |
| EBIT | -3.62 | -2.17 | -5.73 | -3.63 | -3.65 |
| Other financial income | 3.82 | 0.00 | |||
| Other financial expenses | -1.44 | -1.24 | -0.60 | -1.83 | |
| Net income from associates (fin.) | 11.11 | 80.43 | 26.68 | 71.48 | - 126.14 |
| Pre-tax profit | 9.86 | 78.26 | 19.71 | 67.25 | - 131.63 |
| Income taxes | 1.56 | 1.28 | 0.79 | ||
| Net earnings | 9.86 | 79.82 | 20.99 | 68.04 | - 131.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 120.43 | 147.11 | 218.59 | 92.45 |
| Investments total | 40.00 | 120.43 | 147.11 | 218.59 | 92.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.42 | 4.42 | 19.71 | ||
| Current deferred tax assets | 23.94 | 7.94 | 20.83 | 4.00 | |
| Short term receivables total | 4.42 | 28.36 | 27.65 | 20.83 | 4.00 |
| Cash and bank deposits | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash and cash equivalents | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Balance sheet total (assets) | 44.92 | 149.29 | 175.26 | 239.93 | 96.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -25.83 | ||||
| Retained earnings | -15.97 | 63.85 | 84.84 | 152.88 | |
| Profit of the financial year | 9.86 | 79.82 | 20.99 | 68.04 | - 131.63 |
| Shareholders equity total | -12.97 | 103.85 | 124.84 | 192.88 | 61.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 6.67 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 53.39 | 16.39 | 16.39 | 16.39 | 16.39 |
| Current owed to group member | 1.67 | 13.37 | |||
| Short-term deferred tax liabilities | 22.37 | 6.67 | 18.04 | ||
| Other non-interest bearing current liabilities | 23.62 | 7.20 | 2.19 | ||
| Current liabilities total | 57.89 | 45.44 | 50.42 | 47.05 | 35.70 |
| Balance sheet total (liabilities) | 44.92 | 149.29 | 175.26 | 239.93 | 96.95 |
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