FORMUEFORVALTNINGEN 1925 ApS — Credit Rating and Financial Key Figures
CVR number: 10064600
Ved Fyret 37, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.05 | -4.46 | -5.43 | -5.64 | -6.25 |
| EBIT | -19.05 | -4.46 | -5.43 | -5.64 | -6.25 |
| Other financial income | 6.30 | 0.57 | 9.11 | 19.07 | |
| Other financial expenses | -0.13 | -4.62 | -14.11 | -75.43 | -0.10 |
| Net income from associates (fin.) | 96.10 | 4.04 | 1.63 | 14.36 | 6.02 |
| Pre-tax profit | 83.23 | -5.04 | -17.34 | -57.60 | 18.74 |
| Net earnings | 83.23 | -5.04 | -17.34 | -57.60 | 18.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 91.60 | 87.04 | 88.67 | 103.03 | 89.02 |
| Investments total | 91.60 | 87.04 | 88.67 | 103.03 | 89.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.30 | 21.30 | 21.30 | 21.30 | |
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 23.30 | 21.30 | 27.30 | 21.30 | |
| Other current investments | 586.48 | 511.09 | |||
| Cash and bank deposits | 676.92 | 657.55 | 15.75 | 9.45 | 532.22 |
| Cash and cash equivalents | 676.92 | 657.55 | 602.23 | 520.54 | 532.22 |
| Balance sheet total (assets) | 791.82 | 765.89 | 718.20 | 644.88 | 621.24 |
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 | |
| Retained earnings | 457.88 | 428.11 | 308.66 | 173.53 | 115.93 |
| Profit of the financial year | 83.23 | -5.04 | -17.34 | -57.60 | 18.74 |
| Shareholders equity total | 776.71 | 661.06 | 530.73 | 358.73 | 259.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.11 | 104.83 | 187.48 | 286.15 | 361.57 |
| Current liabilities total | 15.11 | 104.83 | 187.48 | 286.15 | 361.57 |
| Balance sheet total (liabilities) | 791.82 | 765.89 | 718.20 | 644.88 | 621.24 |
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