F.O. HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28710437
Vester Alle 30, Hammerum 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.38 | -17.16 | -17.09 | -18.55 | -19.49 |
| EBIT | -25.38 | -17.16 | -17.09 | -18.55 | -19.49 |
| Other financial income | 47.60 | 277.23 | 88.38 | 392.93 | 121.34 |
| Other financial expenses | -87.92 | -4.46 | -49.95 | -1.52 | - 467.66 |
| Net income from associates (fin.) | -19.88 | - 251.77 | -31.27 | -86.73 | 3.69 |
| Pre-tax profit | -85.58 | 3.85 | -9.92 | 286.13 | - 362.12 |
| Income taxes | 14.46 | -57.10 | -4.69 | -82.13 | 80.46 |
| Net earnings | -71.12 | -53.25 | -14.61 | 204.00 | - 281.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 552.89 | 1 301.13 | 1 269.86 | 1 183.13 | 1 186.82 |
| Investments total | 1 552.89 | 1 301.13 | 1 269.86 | 1 183.13 | 1 186.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.02 | 69.82 | 65.13 | 610.92 | 627.32 |
| Current other receivables | 375.00 | 125.00 | |||
| Current deferred tax assets | 42.41 | 17.88 | 82.05 | ||
| Short term receivables total | 683.42 | 194.82 | 83.02 | 610.92 | 709.37 |
| Other current investments | 3 253.99 | 3 279.48 | 3 002.66 | 2 536.60 | |
| Cash and bank deposits | 2 643.22 | 150.44 | 136.83 | 111.19 | 169.97 |
| Cash and cash equivalents | 2 643.22 | 3 404.43 | 3 416.31 | 3 113.85 | 2 706.57 |
| Balance sheet total (assets) | 4 879.54 | 4 900.38 | 4 769.18 | 4 907.90 | 4 602.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 28.25 | 43.00 | 23.00 | 30.00 |
| Retained earnings | 4 766.66 | 4 667.29 | 4 571.03 | 4 533.42 | 4 707.42 |
| Profit of the financial year | -71.12 | -53.25 | -14.61 | 204.00 | - 281.65 |
| Shareholders equity total | 4 874.54 | 4 767.28 | 4 724.42 | 4 885.42 | 4 580.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 88.68 | 7.17 | |||
| Other non-interest bearing current liabilities | 5.00 | 44.42 | 44.76 | 15.31 | 22.00 |
| Current liabilities total | 5.00 | 133.10 | 44.76 | 22.48 | 22.00 |
| Balance sheet total (liabilities) | 4 879.54 | 4 900.38 | 4 769.18 | 4 907.90 | 4 602.76 |
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