FOODING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29193584
Christian Winthers Vej 4 D, 1860 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.80 | -54.24 | -72.40 | - 128.95 | -84.97 |
| EBIT | - 987.80 | 875.76 | 275.23 | 1 163.05 | 605.39 |
| Other financial income | 782.39 | 784.96 | 1 023.47 | 640.00 | 796.33 |
| Other financial expenses | -15.47 | -17.34 | -35.62 | -12.09 | -6.00 |
| Reduction non-current investment assets | - 118.00 | - 639.67 | 1 861.70 | - 409.95 | -32.24 |
| Income from other inv. held as non-curr. assets | 38.66 | 13.00 | -5.00 | ||
| Net income from associates (fin.) | 1 500.62 | 3.40 | - 720.03 | -63.47 | 2 614.67 |
| Pre-tax profit | 1 200.40 | 1 020.11 | 2 404.75 | 1 317.54 | 3 973.16 |
| Income taxes | -25.20 | - 201.49 | -40.67 | - 223.84 | |
| Net earnings | 1 200.40 | 994.92 | 2 203.26 | 1 276.87 | 3 749.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.40 | 90.80 | 108.97 | 151.24 | 133.03 |
| Participating interests | 1 731.50 | 1 729.00 | 521.80 | 726.06 | 738.15 |
| Investments total | 1 801.90 | 1 819.80 | 630.77 | 877.30 | 871.18 |
| Non-curr. owed by group member comp. | 1 878.99 | 2 261.12 | 668.10 | ||
| Non-curr. owed by particip. interest comp. | 1 968.42 | 2 330.03 | 2 617.88 | 4 239.71 | 4 181.92 |
| Non-current loans receivable | 761.99 | 766.99 | 751.99 | 755.99 | 751.99 |
| Non-current other receivables | 234.63 | 578.97 | 580.78 | 231.65 | 243.24 |
| Long term receivables total | 4 844.03 | 5 937.11 | 4 618.75 | 5 227.36 | 5 177.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 544.71 | 4 167.98 | 5 054.49 | 3 038.54 | 3 581.88 |
| Current owed by particip. interest comp. | 2 145.40 | 2 080.44 | 2 091.40 | 3 752.12 | 4 240.63 |
| Current other receivables | 568.32 | 837.79 | 1 347.83 | 1 231.54 | 1 932.67 |
| Current deferred tax assets | 124.89 | 5.25 | 19.91 | ||
| Short term receivables total | 7 258.43 | 7 211.10 | 8 498.97 | 8 042.12 | 9 755.18 |
| Cash and bank deposits | 114.57 | 25.35 | 0.08 | 52.45 | 499.05 |
| Cash and cash equivalents | 114.57 | 25.35 | 0.08 | 52.45 | 499.05 |
| Balance sheet total (assets) | 14 018.94 | 14 993.36 | 13 748.58 | 14 199.22 | 16 302.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 300.00 | 1 500.00 |
| Retained earnings | 12 020.65 | 13 106.65 | 9 983.76 | 10 887.02 | 10 663.89 |
| Profit of the financial year | 1 200.40 | 994.92 | 2 203.26 | 1 276.87 | 3 749.32 |
| Shareholders equity total | 13 459.04 | 14 340.96 | 12 429.82 | 13 588.89 | 16 038.21 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 449.64 | ||||
| Current trade creditors | 17.00 | 37.00 | 37.00 | 44.00 | 37.00 |
| Current owed to participating | 128.97 | ||||
| Current owed to group member | 537.89 | 459.93 | 535.72 | 367.83 | |
| Short-term deferred tax liabilities | 150.09 | 206.65 | 61.02 | 223.84 | |
| Other non-interest bearing current liabilities | 5.00 | 5.38 | 89.74 | 8.51 | 3.51 |
| Current liabilities total | 559.89 | 652.40 | 1 318.76 | 610.34 | 264.35 |
| Balance sheet total (liabilities) | 14 018.94 | 14 993.36 | 13 748.58 | 14 199.22 | 16 302.56 |
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