FODERTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31158435
Bredgade 32, 8600 Silkeborg
fodertech@hotmail.com
tel: 22230225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -9.50 | -23.06 | -17.68 | -5.81 |
| EBIT | -8.56 | -9.50 | -23.06 | -17.68 | -5.81 |
| Other financial income | 168.28 | 377.63 | 164.41 | 302.24 | |
| Other financial expenses | - 185.20 | -1.37 | - 336.40 | -0.10 | |
| Pre-tax profit | -25.49 | 366.76 | - 359.46 | 146.72 | 296.33 |
| Income taxes | 5.54 | -80.70 | 79.00 | -32.20 | -65.13 |
| Net earnings | -19.94 | 286.06 | - 280.46 | 114.53 | 231.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 64.56 | 12.14 | 79.00 | 57.26 | |
| Short term receivables total | 64.56 | 12.14 | 79.00 | 57.26 | |
| Other current investments | 1 883.21 | 2 126.37 | 1 690.84 | 1 664.06 | 1 959.36 |
| Cash and bank deposits | 26.50 | 21.83 | 52.84 | 115.89 | 14.60 |
| Cash and cash equivalents | 1 909.71 | 2 148.20 | 1 743.68 | 1 779.94 | 1 973.97 |
| Balance sheet total (assets) | 1 974.28 | 2 160.34 | 1 822.68 | 1 837.20 | 1 973.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.20 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 756.50 | 1 679.36 | 1 865.42 | 1 484.96 | 1 499.49 |
| Profit of the financial year | -19.94 | 286.06 | - 280.46 | 114.53 | 231.20 |
| Shareholders equity total | 1 961.56 | 2 147.62 | 1 809.96 | 1 824.49 | 1 955.69 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 3.21 | 3.21 | |||
| Short-term deferred tax liabilities | 5.56 | ||||
| Other non-interest bearing current liabilities | 0.00 | 3.21 | 3.21 | 3.21 | |
| Current liabilities total | 12.71 | 12.72 | 12.71 | 12.71 | 18.27 |
| Balance sheet total (liabilities) | 1 974.28 | 2 160.34 | 1 822.68 | 1 837.20 | 1 973.97 |
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