FORMUEADMINISTRATION AF 15. AUGUST 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 30911970
Vestergade 76, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.86 | -3.13 | -4.39 | -10.00 | |
| EBIT | -3.86 | -3.13 | -4.39 | -10.00 | |
| Other financial income | 162.45 | 11.81 | 139.67 | - 142.15 | 127.13 |
| Other financial expenses | -3.22 | -3.94 | -3.32 | -1.59 | |
| Net income from associates (fin.) | 396.79 | -24.86 | -0.63 | ||
| Pre-tax profit | 155.37 | 401.52 | 107.09 | - 154.37 | 127.13 |
| Income taxes | -28.40 | ||||
| Net earnings | 155.37 | 401.52 | 78.70 | - 154.37 | 127.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 334.54 | 309.68 | |||
| Investments total | 334.54 | 309.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.20 | ||||
| Prepayments and accrued income | 150.00 | ||||
| Current other receivables | 1 391.24 | 13.17 | |||
| Current deferred tax assets | 16.50 | 22.29 | |||
| Short term receivables total | 1 541.24 | 101.20 | 29.67 | 22.29 | |
| Other current investments | 37.54 | 1 046.98 | 1 604.91 | 1 517.06 | 1 122.50 |
| Cash and bank deposits | 50.56 | 440.82 | 5.11 | 76.43 | 477.69 |
| Cash and cash equivalents | 88.09 | 1 487.80 | 1 610.02 | 1 593.48 | 1 600.19 |
| Balance sheet total (assets) | 1 629.34 | 1 923.54 | 1 919.70 | 1 623.16 | 1 622.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 071.03 | 1 113.40 | 1 400.52 | 1 361.42 | 1 085.05 |
| Profit of the financial year | 155.37 | 401.52 | 78.70 | - 154.37 | 127.13 |
| Shareholders equity total | 1 462.00 | 1 752.92 | 1 718.62 | 1 449.85 | 1 459.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 4.38 | 10.00 | |
| Current owed to participating | 164.21 | 167.49 | 168.31 | 163.31 | 163.31 |
| Short-term deferred tax liabilities | 28.40 | ||||
| Current liabilities total | 167.33 | 170.61 | 201.08 | 173.30 | 163.31 |
| Balance sheet total (liabilities) | 1 629.34 | 1 923.54 | 1 919.70 | 1 623.16 | 1 622.48 |
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