Foxtrot Bravo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42611956
Endelavevej 17, 4500 Nykøbing Sj
info@okiropraktor.com
tel: 60166150
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.17 | -5.00 | -5.13 |
| EBIT | -13.17 | -5.00 | -5.13 |
| Other financial income | 0.08 | ||
| Other financial expenses | -4.84 | -1.45 | |
| Net income from associates (fin.) | 164.93 | -38.38 | 157.51 |
| Pre-tax profit | 151.76 | -48.22 | 151.01 |
| Income taxes | 0.66 | 0.80 | 1.26 |
| Net earnings | 152.42 | -47.42 | 152.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 315.55 | 127.17 | 284.68 |
| Investments total | 315.55 | 127.17 | 284.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.08 | ||
| Current deferred tax assets | 38.08 | 20.78 | 52.30 |
| Short term receivables total | 38.08 | 20.78 | 59.38 |
| Balance sheet total (assets) | 353.62 | 147.95 | 344.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 110.62 | ||
| Shares repurchased | 114.40 | 100.00 | |
| Other reserves | 14.93 | 134.07 | |
| Retained earnings | - 129.33 | 48.64 | - 132.85 |
| Profit of the financial year | 152.42 | -47.42 | 152.27 |
| Shareholders equity total | 303.04 | 141.22 | 193.49 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 10.17 | 3.73 | 122.53 |
| Short-term deferred tax liabilities | 37.42 | 25.05 | |
| Current liabilities total | 50.59 | 6.73 | 150.58 |
| Balance sheet total (liabilities) | 353.62 | 147.95 | 344.07 |
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