Foton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39442280
Bülowsvej 26, 1870 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.53 | -11.48 | -15.72 | -16.57 |
| EBIT | -10.00 | -11.53 | -11.48 | -15.72 | -16.57 |
| Other financial income | 0.98 | ||||
| Other financial expenses | - 807.17 | - 895.29 | - 868.95 | - 868.05 | - 400.46 |
| Net income from associates (fin.) | -3 496.63 | 786.08 | - 377.54 | 948.72 | 898.98 |
| Pre-tax profit | -4 313.80 | - 119.75 | -1 257.97 | 64.94 | 481.95 |
| Income taxes | 26.33 | 343.37 | 122.38 | 253.21 | 88.44 |
| Net earnings | -4 287.47 | 223.62 | -1 135.59 | 318.15 | 570.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 416.08 | 22 041.57 | 18 936.24 | 16 884.96 | 14 283.93 |
| Investments total | 23 416.08 | 22 041.57 | 18 936.24 | 16 884.96 | 14 283.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 477.04 | ||||
| Current deferred tax assets | 26.33 | 1 036.46 | 1 132.55 | 615.50 | 738.44 |
| Short term receivables total | 503.37 | 1 036.46 | 1 132.55 | 615.50 | 738.44 |
| Cash and bank deposits | 23.68 | 45.45 | 34.72 | 1.59 | 0.01 |
| Cash and cash equivalents | 23.68 | 45.45 | 34.72 | 1.59 | 0.01 |
| Balance sheet total (assets) | 23 943.13 | 23 123.49 | 20 103.50 | 17 502.05 | 15 022.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 226.00 | 227.80 | |||
| Other reserves | - 226.00 | - 227.80 | |||
| Retained earnings | 10 503.97 | 6 055.92 | 6 051.74 | 4 916.15 | 5 234.31 |
| Profit of the financial year | -4 287.47 | 223.62 | -1 135.59 | 318.15 | 570.39 |
| Shareholders equity total | 6 316.50 | 6 379.54 | 5 016.15 | 5 334.31 | 5 904.69 |
| Capital loans | 6 125.00 | 4 570.45 | 5 912.25 | 4 707.86 | |
| Non-current loans from credit institutions | 5 772.85 | 5 977.69 | 4 958.14 | 3 274.34 | 1 600.00 |
| Non-current deferred tax liabilities | 666.77 | 170.88 | |||
| Non-current liabilities total | 11 897.85 | 11 214.91 | 10 870.39 | 8 153.08 | 1 600.00 |
| Current loans from credit institutions | 4 700.00 | 4 700.00 | 2 500.00 | 3 500.00 | 6 585.07 |
| Current trade creditors | 30.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 153.41 | 401.46 | 601.53 | 301.46 | 501.04 |
| Current owed to group member | 389.76 | 401.01 | 170.50 | 240.58 | |
| Short-term deferred tax liabilities | 831.21 | 666.77 | 170.88 | ||
| Other non-interest bearing current liabilities | 14.16 | 17.83 | 27.66 | 22.70 | 0.13 |
| Current liabilities total | 5 728.78 | 5 529.05 | 4 216.97 | 4 014.66 | 7 517.69 |
| Balance sheet total (liabilities) | 23 943.13 | 23 123.49 | 20 103.50 | 17 502.05 | 15 022.38 |
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