FOODY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42301833
Amerika Plads 30 B, 2100 København Ø
jannik@haagaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.95 | -14.62 | ||
| Total depreciation | -4.33 | |||
| EBIT | -1.95 | -18.95 | ||
| Other financial income | 10.80 | |||
| Other financial expenses | -35.24 | -3.36 | -1.11 | -0.81 |
| Pre-tax profit | -26.39 | -3.36 | -1.11 | -19.76 |
| Income taxes | 5.81 | -5.81 | ||
| Net earnings | -20.58 | -9.16 | -1.11 | -19.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 575.80 | 913.40 | 3 068.40 | |
| Current deferred tax assets | 5.81 | |||
| Short term receivables total | 581.60 | 913.40 | 3 068.40 | |
| Other current investments | 3 373.86 | 3 373.86 | ||
| Holdings in group member companies | 500.00 | |||
| Cash and bank deposits | 904.53 | 195.96 | 64.81 | 55.81 |
| Cash and cash equivalents | 1 404.53 | 3 569.82 | 3 438.68 | 55.81 |
| Balance sheet total (assets) | 1 986.13 | 4 483.22 | 6 507.08 | 55.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 218.20 | 2 118.20 | ||
| Other restricted equity | -15.50 | -0.60 | -0.60 | |
| Retained earnings | -20.58 | -29.74 | -30.85 | |
| Profit of the financial year | -20.58 | -9.16 | -1.11 | -19.76 |
| Shareholders equity total | 63.92 | 287.86 | 2 186.75 | 49.38 |
| Non-current deferred tax liabilities | 6.43 | |||
| Non-current liabilities total | 6.43 | |||
| Short-term capital loans | 964.61 | 3 098.48 | 3 420.44 | |
| Current owed to participating | 957.60 | 1 096.89 | 899.89 | |
| Current liabilities total | 1 922.21 | 4 195.37 | 4 320.33 | |
| Balance sheet total (liabilities) | 1 986.13 | 4 483.22 | 6 507.08 | 55.81 |
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