Formfaktor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40823972
Rentemestervej 62, 2400 København NV
info@formfaktor.dk
tel: 88626680
www.formfaktor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.88 | -10.64 | -6.06 | |
| Gross profit | -7.88 | -10.64 | -6.06 | |
| Other operating expenses | -7.00 | |||
| EBIT | -7.00 | -7.88 | -10.64 | -6.06 |
| Other financial income | 20.09 | 28.75 | 52.67 | |
| Other financial expenses | -1.45 | -81.78 | -0.02 | |
| Net income from associates (fin.) | 530.00 | 734.34 | 318.09 | 94.31 |
| Pre-tax profit | 523.44 | 745.10 | 254.41 | 140.91 |
| Income taxes | 1.56 | -4.61 | 12.50 | -10.22 |
| Net earnings | 525.00 | 740.49 | 266.91 | 130.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 570.00 | 804.84 | 422.93 | 217.24 |
| Participating interests | 570.50 | |||
| Investments total | 1 140.50 | 804.84 | 422.93 | 217.24 |
| Non-current loans receivable | - 570.50 | |||
| Long term receivables total | - 570.50 | |||
| Inventories total | ||||
| Current other receivables | 162.67 | 92.82 | ||
| Current deferred tax assets | 2.00 | 114.10 | 81.62 | |
| Short term receivables total | 2.00 | 276.77 | 174.45 | |
| Other current investments | 403.11 | 325.52 | 368.84 | |
| Cash and bank deposits | 4.68 | 432.33 | 37.73 | |
| Cash and cash equivalents | 407.79 | 757.85 | 406.57 | |
| Balance sheet total (assets) | 572.00 | 1 212.63 | 1 457.55 | 798.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 700.00 | ||
| Other reserves | 530.00 | 764.84 | 382.93 | 177.24 |
| Retained earnings | - 530.00 | - 459.96 | -37.56 | 435.05 |
| Profit of the financial year | 525.00 | 740.49 | 266.91 | 130.69 |
| Shareholders equity total | 565.00 | 1 195.37 | 1 352.28 | 782.97 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.23 | |||
| Current trade creditors | 6.50 | 6.88 | 7.13 | |
| Current owed to group member | 1.00 | 6.28 | 98.39 | 8.15 |
| Short-term deferred tax liabilities | 4.47 | |||
| Other non-interest bearing current liabilities | 6.00 | |||
| Current liabilities total | 7.23 | 17.26 | 105.26 | 15.28 |
| Balance sheet total (liabilities) | 572.23 | 1 212.63 | 1 457.55 | 798.25 |
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