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FORMEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35677577
Vesterbrogade 182, 1800 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.66 | -31.48 | -32.48 | -65.55 | -74.50 |
| EBIT | -41.66 | -31.48 | -32.48 | -65.55 | -74.50 |
| Other financial income | 187.59 | 9.59 | 75.35 | 8.11 | 104.91 |
| Other financial expenses | -3.22 | -7.76 | -73.07 | -3.22 | - 136.04 |
| Net income from associates (fin.) | 2 859.89 | 5 418.68 | 5 852.07 | 5 044.03 | 1 700.25 |
| Pre-tax profit | 3 002.60 | 5 389.04 | 5 821.87 | 4 983.37 | 1 594.62 |
| Income taxes | -6.21 | 19.38 | 5.81 | 9.50 | 15.42 |
| Net earnings | 2 996.39 | 5 408.42 | 5 827.68 | 4 992.87 | 1 610.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 842.63 | 8 684.81 | 11 927.87 | 5 137.99 | 6 937.99 |
| Participating interests | 16.00 | 19.31 | 16.00 | 16.00 | |
| Investments total | 7 842.63 | 8 700.81 | 11 947.18 | 5 153.99 | 6 953.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 804.05 | 732.99 | 892.05 | 1 307.50 | 7 709.83 |
| Current other receivables | 13.33 | ||||
| Current deferred tax assets | 1 279.16 | 2 432.84 | 2 332.79 | 2 115.64 | 1 867.08 |
| Short term receivables total | 2 096.55 | 3 165.83 | 3 224.85 | 3 423.13 | 9 576.91 |
| Cash and bank deposits | 253.04 | 15.66 | 30.90 | 10.85 | 32.98 |
| Cash and cash equivalents | 253.04 | 15.66 | 30.90 | 10.85 | 32.98 |
| Balance sheet total (assets) | 10 192.22 | 11 882.30 | 15 202.93 | 8 587.97 | 16 563.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 5 000.00 | 2 300.00 | 5 044.10 | 500.00 | 270.00 |
| Other reserves | 2 437.50 | 3 515.15 | 6 770.52 | ||
| Retained earnings | -1 410.30 | -1 791.57 | -4 682.62 | 558.40 | 5 281.27 |
| Profit of the financial year | 2 996.39 | 5 408.42 | 5 827.68 | 4 992.87 | 1 610.04 |
| Shareholders equity total | 9 123.59 | 9 532.00 | 13 059.69 | 6 151.27 | 7 261.32 |
| Non-current deferred tax liabilities | 637.74 | 2 270.09 | 2 138.57 | 1 795.48 | 637.55 |
| Non-current liabilities total | 637.74 | 2 270.09 | 2 138.57 | 1 795.48 | 637.55 |
| Current trade creditors | 2.20 | 2.20 | 2.20 | 33.38 | 71.88 |
| Current owed to group member | 69.33 | 2.47 | 603.10 | 7 851.71 | |
| Short-term deferred tax liabilities | 428.70 | 8.68 | 2.84 | 741.31 | |
| Other non-interest bearing current liabilities | 1.90 | 0.12 | |||
| Current liabilities total | 430.90 | 80.21 | 4.67 | 641.21 | 8 665.01 |
| Balance sheet total (liabilities) | 10 192.22 | 11 882.30 | 15 202.93 | 8 587.97 | 16 563.88 |
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