FORMAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27236618
Hedebovej 11, Rønne 3700 Rønne
post@eborn.dk
tel: 26128283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.62 | 11.40 | 3.75 | 1.71 | -18.78 |
| EBIT | 18.62 | 11.40 | 3.75 | 1.71 | -18.78 |
| Other financial income | 36.53 | 29.63 | 28.16 | 59.01 | 53.43 |
| Other financial expenses | -1.05 | -1.27 | -1.67 | -1.28 | -2.74 |
| Net income from associates (fin.) | 204.89 | 449.97 | 274.46 | -72.57 | 53.58 |
| Pre-tax profit | 258.99 | 489.73 | 304.70 | -13.13 | 85.49 |
| Income taxes | -11.42 | -8.80 | -5.96 | -12.54 | -7.19 |
| Net earnings | 247.57 | 480.93 | 298.74 | -25.66 | 78.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 033.56 | 1 233.53 | 1 357.99 | 1 185.42 | 1 239.00 |
| Investments total | 1 033.56 | 1 233.53 | 1 357.99 | 1 185.42 | 1 239.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.75 | 80.17 | 19.06 | 32.75 | |
| Current other receivables | 0.63 | 3.00 | 0.45 | 0.58 | |
| Current deferred tax assets | 10.43 | 29.43 | |||
| Short term receivables total | 0.63 | 119.75 | 83.17 | 29.94 | 62.76 |
| Other current investments | 176.24 | 202.76 | 224.50 | 356.57 | 431.11 |
| Cash and bank deposits | 24.66 | 0.81 | 58.90 | 92.74 | 21.81 |
| Cash and cash equivalents | 200.89 | 203.56 | 283.39 | 449.31 | 452.92 |
| Balance sheet total (assets) | 1 235.08 | 1 556.84 | 1 724.54 | 1 664.67 | 1 754.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 374.67 | 574.65 | 699.11 | 526.54 | 580.12 |
| Retained earnings | 131.67 | 179.27 | 535.75 | 1 007.05 | 927.80 |
| Profit of the financial year | 247.57 | 480.93 | 298.74 | -25.66 | 78.30 |
| Shareholders equity total | 878.92 | 1 359.85 | 1 658.59 | 1 632.93 | 1 711.22 |
| Non-current deferred tax liabilities | 38.46 | ||||
| Non-current liabilities total | 38.46 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.00 | 0.81 | |||
| Current owed to group member | 273.16 | 22.22 | |||
| Short-term deferred tax liabilities | 58.00 | 191.99 | 60.95 | ||
| Other non-interest bearing current liabilities | 3.72 | 0.00 | |||
| Current liabilities total | 356.16 | 196.99 | 65.95 | 31.75 | 5.00 |
| Balance sheet total (liabilities) | 1 235.08 | 1 556.84 | 1 724.54 | 1 664.67 | 1 754.68 |
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