FOOTMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27384463
Havmosevej 9 A, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 173.78 | ||||
| Gross profit | - 102.45 | - 173.78 | -80.63 | - 134.95 | - 134.83 |
| Total depreciation | -76.06 | -76.06 | -76.06 | -76.06 | -86.06 |
| EBIT | - 178.51 | - 249.83 | - 156.69 | - 211.01 | - 220.89 |
| Other financial income | 2 002.15 | 1 134.79 | 822.50 | 463.48 | 1 485.55 |
| Other financial expenses | -1 856.84 | - 473.60 | -73.75 | - 801.09 | - 538.99 |
| Net income from associates (fin.) | - 600.26 | - 773.36 | 558.40 | 892.09 | 41.27 |
| Pre-tax profit | - 633.45 | - 362.00 | 1 150.46 | 343.47 | 766.93 |
| Income taxes | - 418.86 | -36.64 | 5.10 | - 100.72 | -97.36 |
| Net earnings | -1 052.31 | - 398.64 | 1 155.56 | 242.75 | 669.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 573.12 | 535.06 | 497.00 | 458.94 | 420.88 |
| Machinery and equipment | 170.67 | 132.67 | 94.67 | 56.67 | 58.67 |
| Tangible assets total | 743.78 | 667.73 | 591.67 | 515.61 | 479.55 |
| Holdings in group member companies | 510.51 | 362.15 | 1 094.71 | 1 080.81 | 936.20 |
| Participating interests | 696.59 | 971.45 | 320.00 | 320.00 | |
| Investments total | 1 207.10 | 1 333.60 | 1 414.71 | 1 400.81 | 936.20 |
| Non-curr. owed by group member comp. | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Non-curr. owed by particip. interest comp. | 1 084.29 | 1 127.66 | 1 084.29 | 1 089.29 | 1 089.29 |
| Non-current other receivables | 35.00 | 35.00 | 35.00 | 35.00 | |
| Long term receivables total | 4 619.29 | 4 662.66 | 4 619.29 | 4 624.29 | 4 589.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.19 | 581.93 | 649.57 | ||
| Current owed by particip. interest comp. | 125.00 | 180.38 | 180.38 | ||
| Current other receivables | 355.38 | 424.55 | |||
| Current deferred tax assets | 15.97 | 4.13 | 40.66 | 38.56 | 54.25 |
| Short term receivables total | 371.34 | 553.68 | 521.24 | 800.87 | 703.82 |
| Other current investments | 7 727.73 | 5 676.68 | 6 374.03 | 5 762.66 | 7 014.72 |
| Cash and bank deposits | 601.67 | 1 620.62 | 1 752.01 | 1 980.08 | 1 621.28 |
| Cash and cash equivalents | 8 329.40 | 7 297.30 | 8 126.04 | 7 742.74 | 8 636.00 |
| Balance sheet total (assets) | 15 270.92 | 14 514.97 | 15 272.95 | 15 084.31 | 15 344.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 114.40 | 122.00 | |
| Other reserves | 89.70 | ||||
| Retained earnings | 15 025.53 | 13 473.22 | 12 960.18 | 14 115.74 | 13 896.79 |
| Profit of the financial year | -1 052.31 | - 398.64 | 1 155.56 | 242.75 | 669.57 |
| Shareholders equity total | 14 973.22 | 14 074.58 | 14 730.14 | 14 858.49 | 15 278.06 |
| Provisions | 20.18 | 16.16 | 11.06 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | |
| Current owed to participating | 260.52 | 325.52 | 494.01 | 1.27 | 1.27 |
| Current owed to group member | 41.05 | 207.55 | 65.53 | ||
| Short-term deferred tax liabilities | 40.66 | 20.74 | |||
| Current liabilities total | 277.52 | 424.23 | 531.75 | 225.82 | 66.79 |
| Balance sheet total (liabilities) | 15 270.92 | 14 514.97 | 15 272.95 | 15 084.31 | 15 344.85 |
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