F-GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35668373
Bredgade 30, 1260 København K
tel: 61783616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.82 | -7.07 | -7.07 | -7.07 | -7.81 |
| EBIT | -6.82 | -7.07 | -7.07 | -7.07 | -7.81 |
| Other financial income | 35.27 | ||||
| Other financial expenses | -2.19 | -4.81 | -11.15 | -8.52 | -0.04 |
| Net income from associates (fin.) | 952.19 | -52.88 | 204.71 | 839.53 | 997.50 |
| Pre-tax profit | 943.18 | -64.77 | 186.49 | 823.94 | 1 024.92 |
| Income taxes | 1.97 | 2.60 | 0.07 | -2.79 | |
| Net earnings | 945.15 | -62.16 | 186.49 | 824.02 | 1 022.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 372.40 | 322.84 | 542.10 | 91.08 | 56.70 |
| Participating interests | 25.00 | 21.68 | 7.12 | ||
| Investments total | 397.40 | 344.52 | 549.22 | 91.08 | 56.70 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 282.05 | 282.05 | ||
| Inventories total | 10.00 | 282.05 | 282.05 | ||
| Current amounts owed by group member comp. | 1 228.31 | 1 533.84 | 1 268.74 | ||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 18.00 | 36.00 | |||
| Current deferred tax assets | 2.61 | 2.61 | |||
| Short term receivables total | 1 228.31 | 20.61 | 238.61 | 1 533.84 | 1 268.74 |
| Cash and bank deposits | 875.28 | 1 691.53 | 1 332.31 | 1 123.40 | 2 412.38 |
| Cash and cash equivalents | 875.28 | 1 691.53 | 1 332.31 | 1 123.40 | 2 412.38 |
| Balance sheet total (assets) | 2 500.99 | 2 056.66 | 2 130.15 | 3 030.37 | 4 019.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 275.44 | 222.55 | 441.81 | -18.66 | -21.16 |
| Retained earnings | 842.23 | 1 727.27 | 1 331.44 | 1 860.61 | 2 565.13 |
| Profit of the financial year | 945.15 | -62.16 | 186.49 | 824.02 | 1 022.13 |
| Shareholders equity total | 2 223.42 | 2 050.66 | 2 124.15 | 2 833.77 | 3 738.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 271.57 | 190.60 | 275.76 | ||
| Current liabilities total | 277.57 | 6.00 | 6.00 | 196.60 | 281.76 |
| Balance sheet total (liabilities) | 2 500.99 | 2 056.66 | 2 130.15 | 3 030.37 | 4 019.86 |
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