F15 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37503150
Frederiksvej 15, Voel 8600 Silkeborg
ole@bravissimo.dk
Income statement (kDKK)
2020 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.25 | -0.04 |
| EBIT | -1.25 | -0.04 |
| Other financial expenses | -0.12 | -0.01 |
| Income from other inv. held as non-curr. assets | 475.00 | |
| Net income from associates (fin.) | 20.00 | |
| Pre-tax profit | 18.63 | 474.95 |
| Net earnings | 18.63 | 474.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | ||
| Long term receivables total | 750.00 | 750.00 | 750.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.75 | 18.75 | |||
| Short term receivables total | 18.75 | 18.75 | |||
| Cash and bank deposits | 0.06 | 0.06 | |||
| Cash and cash equivalents | 0.06 | 0.06 | |||
| Balance sheet total (assets) | 43.75 | 43.75 | 750.00 | 750.06 | 750.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.77 | 1.87 | 1.87 | 476.82 | 476.82 |
| Profit of the financial year | 18.63 | 474.95 | |||
| Shareholders equity total | 41.87 | 41.87 | 516.82 | 516.82 | 516.82 |
| Non-current owed to group member | 233.18 | 233.24 | 233.24 | ||
| Non-current liabilities total | 233.18 | 233.24 | 233.24 | ||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | |||
| Current liabilities total | 1.88 | 1.88 | |||
| Balance sheet total (liabilities) | 43.75 | 43.75 | 750.00 | 750.06 | 750.06 |
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