FOMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43284916
Brammersgade 12, Fræer 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.34 | -23.48 |
| EBIT | -11.34 | -23.48 |
| Other financial income | 367.53 | 37.89 |
| Other financial expenses | -0.06 | -0.01 |
| Pre-tax profit | 356.13 | 14.41 |
| Income taxes | -0.44 | |
| Net earnings | 356.13 | 13.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 |
| Inventories total | ||
| Current deferred tax assets | 0.81 | |
| Short term receivables total | 0.81 | |
| Other current investments | 314.13 | 342.14 |
| Cash and bank deposits | 8.50 | 8.94 |
| Cash and cash equivalents | 322.63 | 351.08 |
| Balance sheet total (assets) | 334.63 | 363.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |
| Other reserves | -57.20 | |
| Retained earnings | -69.05 | 287.08 |
| Profit of the financial year | 356.13 | 13.97 |
| Shareholders equity total | 327.08 | 341.05 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.87 |
| Other non-interest bearing current liabilities | 0.05 | 14.96 |
| Current liabilities total | 7.55 | 22.84 |
| Balance sheet total (liabilities) | 334.63 | 363.89 |
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