Formulate Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43098551
Hjortesigen 5, 8600 Silkeborg
tidemand@yahoo.com
tel: 41743694
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit605.20747.66
Employee benefit expenses-76.96- 313.25
EBIT528.24434.42
Other financial expenses-34.10-89.45-34.30
Net income from associates (fin.)343.2464.10- 449.49
Pre-tax profit309.14502.89-49.38
Income taxes7.50-96.53-88.03
Net earnings316.64406.36- 137.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 943.241 639.351 005.86
Investments total1 943.241 639.351 005.86
Long term receivables total
Inventories total
Current trade debtors155.0237.50
Current other receivables1.49
Current deferred tax assets7.504.29
Short term receivables total8.99155.0241.79
Cash and bank deposits35.80422.3418.79
Cash and cash equivalents35.80422.3418.79
Balance sheet total (assets)1 988.022 216.701 066.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves39.35
Retained earnings277.30723.00
Profit of the financial year316.64406.36- 137.40
Shareholders equity total356.64763.00625.60
Non-current loans from credit institutions1 631.38955.83
Non-current liabilities total1 631.38955.83
Current loans from credit institutions345.00345.00
Current owed to participating26.42416.79
Short-term deferred tax liabilities2.03
Other non-interest bearing current liabilities0.00124.4224.05
Current liabilities total345.00497.87440.84
Balance sheet total (liabilities)2 333.032 216.701 066.44
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