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FODERTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31158435
Bredgade 32, 8600 Silkeborg
fodertech@hotmail.com
tel: 22230225
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -23.06 | -17.68 | -5.81 | -12.38 |
| EBIT | -9.50 | -23.06 | -17.68 | -5.81 | -12.38 |
| Other financial income | 377.63 | 164.41 | 302.24 | 88.45 | |
| Other financial expenses | -1.37 | - 336.40 | -0.10 | -0.65 | |
| Pre-tax profit | 366.76 | - 359.46 | 146.72 | 296.33 | 75.43 |
| Income taxes | -80.70 | 79.00 | -32.20 | -65.13 | -16.72 |
| Net earnings | 286.06 | - 280.46 | 114.53 | 231.20 | 58.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 12.14 | 79.00 | 57.26 | 7.97 | |
| Short term receivables total | 12.14 | 79.00 | 57.26 | 8.03 | |
| Other current investments | 2 126.37 | 1 690.84 | 1 664.06 | 1 959.36 | 1 919.16 |
| Cash and bank deposits | 21.83 | 52.84 | 115.89 | 14.60 | 0.07 |
| Cash and cash equivalents | 2 148.20 | 1 743.68 | 1 779.94 | 1 973.97 | 1 919.24 |
| Balance sheet total (assets) | 2 160.34 | 1 822.68 | 1 837.20 | 1 973.97 | 1 927.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 100.00 | 100.00 | 100.00 | 158.80 |
| Retained earnings | 1 679.36 | 1 865.42 | 1 484.96 | 1 499.49 | 1 571.89 |
| Profit of the financial year | 286.06 | - 280.46 | 114.53 | 231.20 | 58.71 |
| Shareholders equity total | 2 147.62 | 1 809.96 | 1 824.49 | 1 955.69 | 1 914.40 |
| Provisions | -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 | ||||
| Short-term deferred tax liabilities | 5.56 | ||||
| Other non-interest bearing current liabilities | 0.00 | 3.21 | 3.21 | 3.21 | 3.36 |
| Current liabilities total | 12.72 | 12.71 | 12.71 | 18.27 | 12.87 |
| Balance sheet total (liabilities) | 2 160.34 | 1 822.68 | 1 837.20 | 1 973.97 | 1 927.27 |
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