Full Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40301488
Stengårds Alle 136, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.78 | 127.08 | 597.75 | -20.43 | -21.60 |
| Total depreciation | -25.41 | -40.69 | -10.44 | ||
| EBIT | 396.37 | 86.39 | 587.30 | -20.43 | -21.60 |
| Other financial income | 35.51 | 21.80 | 19.36 | ||
| Other financial expenses | -58.97 | -21.34 | -7.52 | -4.62 | -0.20 |
| Pre-tax profit | 337.40 | 65.04 | 615.29 | -3.25 | -2.44 |
| Income taxes | -76.60 | -15.38 | - 131.25 | 5.71 | |
| Net earnings | 260.80 | 49.66 | 484.03 | 2.46 | -2.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 945.08 | 1 947.38 | |||
| Tangible assets total | 1 945.08 | 1 947.38 | |||
| Holdings in group member companies | 47.00 | 47.00 | 47.00 | ||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 47.00 | 47.00 | 47.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.16 | 336.42 | 237.03 | ||
| Current owed by particip. interest comp. | 22.66 | 22.66 | |||
| Current other receivables | 252.83 | 671.27 | 671.27 | ||
| Current deferred tax assets | 5.59 | 14.54 | 8.00 | ||
| Short term receivables total | 28.25 | 37.20 | 560.99 | 1 015.69 | 908.30 |
| Cash and bank deposits | 22.89 | 11.28 | 400.52 | 10.73 | 234.99 |
| Cash and cash equivalents | 22.89 | 11.28 | 400.52 | 10.73 | 234.99 |
| Balance sheet total (assets) | 2 021.22 | 2 020.87 | 1 008.51 | 1 073.42 | 1 190.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.24 | 328.04 | 377.70 | 861.74 | 864.20 |
| Profit of the financial year | 260.80 | 49.66 | 484.03 | 2.46 | -2.44 |
| Shareholders equity total | 368.04 | 417.70 | 901.73 | 904.19 | 901.75 |
| Non-current loans from credit institutions | 1 408.11 | 1 355.90 | |||
| Non-current other liabilities | 83.50 | 40.40 | |||
| Non-current liabilities total | 1 491.61 | 1 396.30 | |||
| Current loans from credit institutions | 52.36 | 52.21 | |||
| Advances received | 7.50 | ||||
| Current owed to participating | 17.03 | 111.52 | |||
| Short-term deferred tax liabilities | 82.19 | 24.33 | 96.71 | 0.29 | |
| Other non-interest bearing current liabilities | 10.00 | 11.32 | 10.06 | 168.94 | 288.53 |
| Current liabilities total | 161.58 | 206.88 | 106.77 | 169.22 | 288.53 |
| Balance sheet total (liabilities) | 2 021.22 | 2 020.87 | 1 008.51 | 1 073.42 | 1 190.28 |
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