FO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30926153
Furvej 19, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.13 | -4.59 | -4.38 | -4.25 |
| EBIT | -4.13 | -4.13 | -4.59 | -4.38 | -4.25 |
| Other financial income | 25.83 | ||||
| Other financial expenses | -5.46 | -10.28 | -5.53 | -5.67 | -1.86 |
| Net income from associates (fin.) | 740.00 | 800.00 | 550.00 | 610.00 | 560.00 |
| Pre-tax profit | 730.42 | 785.60 | 539.88 | 599.96 | 579.72 |
| Income taxes | 2.33 | 2.84 | 1.87 | 0.89 | -12.87 |
| Net earnings | 732.75 | 788.44 | 541.75 | 600.85 | 566.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 740.00 | 832.84 | 801.48 | 1 290.84 | 1 370.65 |
| Current deferred tax assets | 212.84 | 251.48 | 179.35 | 200.65 | 190.61 |
| Short term receivables total | 952.84 | 1 084.32 | 980.84 | 1 491.48 | 1 561.25 |
| Cash and bank deposits | 1 221.18 | 1 801.26 | 2 240.74 | 2 324.89 | 2 605.44 |
| Cash and cash equivalents | 1 221.18 | 1 801.26 | 2 240.74 | 2 324.89 | 2 605.44 |
| Balance sheet total (assets) | 3 174.02 | 3 885.59 | 4 221.58 | 4 816.38 | 5 166.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 157.63 | 1 775.78 | 2 446.42 | 2 866.17 | 3 332.02 |
| Profit of the financial year | 732.75 | 788.44 | 541.75 | 600.85 | 566.85 |
| Shareholders equity total | 3 003.38 | 3 678.82 | 4 105.97 | 4 589.02 | 5 033.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Short-term deferred tax liabilities | 166.51 | 202.64 | 111.49 | 105.75 | 89.35 |
| Other non-interest bearing current liabilities | 117.48 | 39.35 | |||
| Current liabilities total | 170.63 | 206.77 | 115.61 | 227.36 | 132.83 |
| Balance sheet total (liabilities) | 3 174.02 | 3 885.59 | 4 221.58 | 4 816.38 | 5 166.70 |
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