FO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39210606
Charlotteparken 77, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 438.16 | 112.68 | 6.64 | 160.98 | 188.10 |
| Other financial expenses | -6.70 | -16.60 | - 187.69 | -9.92 | -1.93 |
| Pre-tax profit | 1 431.46 | 96.08 | - 181.06 | 151.06 | 186.16 |
| Income taxes | -11.32 | -21.14 | 40.08 | -31.90 | -40.24 |
| Net earnings | 1 420.14 | 74.94 | - 140.98 | 119.16 | 145.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.64 | 6.40 | |||
| Short term receivables total | 39.64 | 6.40 | |||
| Other current investments | 1 022.67 | 1 524.56 | 1 244.62 | 1 436.13 | 1 655.20 |
| Cash and bank deposits | 563.49 | 89.85 | 115.84 | 55.83 | 22.91 |
| Cash and cash equivalents | 1 586.16 | 1 614.42 | 1 360.46 | 1 491.95 | 1 678.12 |
| Balance sheet total (assets) | 1 586.16 | 1 614.42 | 1 400.10 | 1 498.36 | 1 678.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | - 111.80 | 1 251.14 | 1 267.18 | 1 126.20 | 1 245.36 |
| Profit of the financial year | 1 420.14 | 74.94 | - 140.98 | 119.16 | 145.92 |
| Shareholders equity total | 1 574.84 | 1 593.28 | 1 395.10 | 1 455.36 | 1 601.28 |
| Non-current deferred tax liabilities | 11.32 | 21.14 | |||
| Non-current liabilities total | 11.32 | 21.14 | |||
| Short-term deferred tax liabilities | 33.84 | ||||
| Other non-interest bearing current liabilities | 5.00 | 43.00 | 43.00 | ||
| Current liabilities total | 5.00 | 43.00 | 76.84 | ||
| Balance sheet total (liabilities) | 1 586.16 | 1 614.42 | 1 400.10 | 1 498.36 | 1 678.12 |
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