FORMUEADMINISTRATION AF 23. JUNI 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 30911946
Olufsgade 48, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.97 | -3.12 | -4.38 | -10.00 | |
| EBIT | -3.97 | -3.12 | -4.38 | -10.00 | |
| Other financial income | 172.58 | 1.32 | 142.09 | 70.02 | 127.69 |
| Other financial expenses | -0.01 | -2.65 | -1.52 | - 224.35 | |
| Net income from associates (fin.) | 396.79 | -24.86 | -0.63 | ||
| Pre-tax profit | 168.60 | 392.33 | 111.34 | - 164.96 | 127.69 |
| Income taxes | -28.98 | ||||
| Net earnings | 168.60 | 392.33 | 82.35 | - 164.96 | 127.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 334.54 | 309.68 | |||
| Investments total | 334.54 | 309.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.20 | ||||
| Prepayments and accrued income | 150.00 | ||||
| Current other receivables | 1 391.56 | 14.20 | |||
| Current deferred tax assets | 2.00 | 16.50 | 26.21 | ||
| Short term receivables total | 1 543.56 | 101.20 | 30.70 | 26.21 | |
| Other current investments | 173.93 | 172.02 | 1 562.52 | 1 390.65 | 1 247.51 |
| Cash and bank deposits | 4.29 | 1 395.76 | 141.81 | 291.01 | 437.46 |
| Cash and cash equivalents | 178.22 | 1 567.78 | 1 704.33 | 1 681.66 | 1 684.98 |
| Balance sheet total (assets) | 1 721.78 | 2 003.52 | 2 014.01 | 1 712.36 | 1 711.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 314.46 | 1 370.06 | 1 647.99 | 1 612.54 | 1 325.58 |
| Profit of the financial year | 168.60 | 392.33 | 82.35 | - 164.96 | 127.69 |
| Shareholders equity total | 1 718.66 | 2 000.39 | 1 969.74 | 1 690.38 | 1 700.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 4.38 | 10.00 | |
| Current owed to participating | 10.91 | 10.91 | 10.91 | ||
| Short-term deferred tax liabilities | 28.98 | ||||
| Other non-interest bearing current liabilities | 1.07 | ||||
| Current liabilities total | 3.13 | 3.13 | 44.27 | 21.98 | 10.91 |
| Balance sheet total (liabilities) | 1 721.78 | 2 003.52 | 2 014.01 | 1 712.36 | 1 711.18 |
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