F77 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38261444
Elbækvej 16, 8240 Risskov
f77hld@gmail.com
tel: 60668077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.32 | -29.18 | -30.00 | -13.93 | -13.63 |
| Total depreciation | -2.02 | -4.20 | -4.20 | -4.20 | -4.20 |
| EBIT | -26.34 | -33.38 | -34.20 | -18.13 | -17.83 |
| Other financial income | 68.29 | 1 051.49 | 1 109.85 | 1 714.77 | 890.68 |
| Other financial expenses | - 245.48 | -22.28 | -1 965.47 | -7.41 | -1.55 |
| Net income from associates (fin.) | 4 016.93 | - 772.00 | - 710.00 | ||
| Pre-tax profit | - 203.52 | 5 012.75 | -1 661.82 | 1 689.23 | 161.30 |
| Income taxes | - 168.40 | 195.77 | - 372.48 | - 191.66 | |
| Net earnings | - 203.52 | 4 844.35 | -1 466.05 | 1 316.75 | -30.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.98 | 14.78 | 10.58 | 6.38 | 2.18 |
| Tangible assets total | 18.98 | 14.78 | 10.58 | 6.38 | 2.18 |
| Holdings in group member companies | 74.00 | 802.00 | 830.00 | 795.00 | |
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | 74.00 | 802.00 | 830.00 | 795.00 |
| Non-curr. owed by group member comp. | 774.90 | 800.00 | 150.00 | ||
| Long term receivables total | 774.90 | 800.00 | 150.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 650.67 | 6.08 | 167.86 | 29.43 | |
| Prepayments and accrued income | 3.90 | 3.90 | |||
| Current other receivables | 1.70 | 3.99 | 6.55 | ||
| Current deferred tax assets | 13.95 | 197.60 | |||
| Short term receivables total | 17.86 | 654.57 | 205.39 | 171.85 | 35.98 |
| Other current investments | 3 164.90 | 8 281.11 | 5 934.88 | 7 255.66 | 8 092.96 |
| Cash and bank deposits | 2 738.45 | 724.36 | 715.77 | 375.44 | 228.61 |
| Cash and cash equivalents | 5 903.35 | 9 005.48 | 6 650.65 | 7 631.10 | 8 321.57 |
| Balance sheet total (assets) | 5 990.19 | 9 748.83 | 8 443.52 | 9 439.34 | 9 304.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 241.44 | 113.00 | 113.00 | 117.80 | 122.00 |
| Retained earnings | 4 895.52 | 4 579.00 | 9 310.35 | 7 726.51 | 8 921.26 |
| Profit of the financial year | - 203.52 | 4 844.35 | -1 466.05 | 1 316.75 | -30.36 |
| Shareholders equity total | 5 983.44 | 9 586.35 | 8 007.31 | 9 211.06 | 9 062.89 |
| Provisions | 0.65 | 1.40 | 0.48 | ||
| Non-current deferred tax liabilities | 0.78 | 38.48 | |||
| Non-current liabilities total | 0.78 | 38.48 | |||
| Current trade creditors | 3.00 | 10.00 | 8.00 | 36.00 | 8.00 |
| Current owed to group member | 263.96 | 38.46 | |||
| Short-term deferred tax liabilities | 148.08 | 159.72 | 186.72 | 150.61 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 4.15 | 5.81 |
| Current liabilities total | 6.75 | 161.83 | 435.43 | 226.87 | 202.88 |
| Balance sheet total (liabilities) | 5 990.19 | 9 748.83 | 8 443.52 | 9 439.34 | 9 304.74 |
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