F-GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35668373
Bredgade 30, 1260 København K
tel: 61783616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -7.07 | -7.07 | -7.81 | 22.79 |
| Other operating expenses | -20.61 | ||||
| Total depreciation | -21.30 | ||||
| EBIT | -7.07 | -7.07 | -7.07 | -7.81 | -19.12 |
| Other financial income | 35.27 | 31.38 | |||
| Other financial expenses | -4.81 | -11.15 | -8.52 | -0.04 | -0.54 |
| Net income from associates (fin.) | -52.88 | 204.71 | 839.53 | 997.50 | 903.12 |
| Pre-tax profit | -64.77 | 186.49 | 823.94 | 1 024.92 | 914.84 |
| Income taxes | 2.60 | 0.07 | -2.79 | -9.43 | |
| Net earnings | -62.16 | 186.49 | 824.02 | 1 022.13 | 905.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 528.70 | ||||
| Tangible assets total | 3 528.70 | ||||
| Holdings in group member companies | 322.84 | 542.10 | 91.08 | 56.70 | 59.81 |
| Participating interests | 21.68 | 7.12 | |||
| Investments total | 344.52 | 549.22 | 91.08 | 56.70 | 59.81 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 282.05 | 282.05 | 282.05 | |
| Inventories total | 10.00 | 282.05 | 282.05 | 282.05 | |
| Current amounts owed by group member comp. | 1 533.84 | 1 268.74 | 1 154.11 | ||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 18.00 | 36.00 | 3.20 | ||
| Current deferred tax assets | 2.61 | 2.61 | |||
| Short term receivables total | 20.61 | 238.61 | 1 533.84 | 1 268.74 | 1 157.31 |
| Cash and bank deposits | 1 691.53 | 1 332.31 | 1 123.40 | 2 412.38 | 684.85 |
| Cash and cash equivalents | 1 691.53 | 1 332.31 | 1 123.40 | 2 412.38 | 684.85 |
| Balance sheet total (assets) | 2 056.66 | 2 130.15 | 3 030.37 | 4 019.86 | 5 712.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 222.55 | 441.81 | -18.66 | -21.16 | -18.04 |
| Retained earnings | 1 727.27 | 1 331.44 | 1 860.61 | 2 565.13 | 3 449.14 |
| Profit of the financial year | -62.16 | 186.49 | 824.02 | 1 022.13 | 905.41 |
| Shareholders equity total | 2 050.66 | 2 124.15 | 2 833.77 | 3 738.10 | 4 521.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 9.11 |
| Other non-interest bearing current liabilities | 190.60 | 275.76 | 1 182.10 | ||
| Current liabilities total | 6.00 | 6.00 | 196.60 | 281.76 | 1 191.21 |
| Balance sheet total (liabilities) | 2 056.66 | 2 130.15 | 3 030.37 | 4 019.86 | 5 712.72 |
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