FORMEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35677577
Vesterbrogade 182, 1800 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.70 | -41.66 | -31.48 | -32.48 | -65.55 |
| EBIT | -88.70 | -41.66 | -31.48 | -32.48 | -65.55 |
| Other financial income | 47.13 | 187.59 | 9.59 | 75.35 | 8.12 |
| Other financial expenses | -2 636.73 | -3.22 | -7.76 | -73.07 | -3.22 |
| Net income from associates (fin.) | 597.47 | 2 859.89 | 5 418.68 | 5 852.07 | 5 965.39 |
| Pre-tax profit | -2 080.82 | 3 002.60 | 5 389.04 | 5 821.87 | 5 904.74 |
| Income taxes | 32.12 | -6.21 | 19.38 | 5.81 | 9.50 |
| Net earnings | -2 048.70 | 2 996.39 | 5 408.42 | 5 827.68 | 5 914.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 152.73 | 7 842.63 | 8 684.81 | 11 927.87 | 12 839.67 |
| Participating interests | 16.00 | 19.31 | 92.88 | ||
| Investments total | 6 152.73 | 7 842.63 | 8 700.81 | 11 947.18 | 12 932.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 796.23 | 804.05 | 732.99 | 892.05 | 1 307.50 |
| Current other receivables | 40.00 | 13.33 | |||
| Current deferred tax assets | 436.05 | 1 279.16 | 2 432.84 | 2 332.79 | 2 281.51 |
| Short term receivables total | 1 272.27 | 2 096.55 | 3 165.83 | 3 224.85 | 3 589.00 |
| Cash and bank deposits | 549.83 | 253.04 | 15.66 | 30.90 | 10.85 |
| Cash and cash equivalents | 549.83 | 253.04 | 15.66 | 30.90 | 10.85 |
| Balance sheet total (assets) | 7 974.84 | 10 192.22 | 11 882.30 | 15 202.93 | 16 532.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 977.61 | 2 437.50 | 3 515.15 | 6 770.52 | 7 691.89 |
| Retained earnings | 8 098.29 | -1 410.30 | -1 791.57 | -4 682.62 | - 276.30 |
| Profit of the financial year | -2 048.70 | 2 996.39 | 5 408.42 | 5 827.68 | 5 914.24 |
| Shareholders equity total | 7 127.20 | 9 123.59 | 9 532.00 | 13 059.69 | 13 929.83 |
| Non-current deferred tax liabilities | 394.43 | 637.74 | 2 270.09 | 2 138.57 | 1 795.48 |
| Non-current liabilities total | 394.43 | 637.74 | 2 270.09 | 2 138.57 | 1 795.48 |
| Current trade creditors | 2.20 | 2.20 | 2.20 | 2.20 | 33.38 |
| Current owed to group member | 69.33 | 2.47 | 603.10 | ||
| Short-term deferred tax liabilities | 24.21 | 428.70 | 8.68 | 168.71 | |
| Other non-interest bearing current liabilities | 426.80 | 1.90 | |||
| Current liabilities total | 453.21 | 430.90 | 80.21 | 4.67 | 807.08 |
| Balance sheet total (liabilities) | 7 974.84 | 10 192.22 | 11 882.30 | 15 202.93 | 16 532.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.