F. Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40104836
Lollandsgade 55, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 475.11 | 1 318.38 | 480.52 | - 596.63 | 445.95 |
| External services | -7.10 | -19.50 | -27.77 | -42.75 | -36.36 |
| Gross profit | 468.01 | 1 298.88 | 452.75 | - 639.38 | 409.58 |
| EBIT | 468.01 | 1 298.88 | 452.75 | - 639.38 | 409.58 |
| Other financial income | -1.72 | -5.06 | 5.00 | 9.20 | |
| Other financial expenses | -0.07 | -4.68 | |||
| Pre-tax profit | 468.01 | 1 297.16 | 447.62 | - 634.38 | 414.11 |
| Income taxes | 4.67 | 2.55 | 8.31 | 5.97 | |
| Net earnings | 468.01 | 1 301.84 | 450.17 | - 626.08 | 420.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.52 | ||||
| Participating interests | 1 378.10 | 2 503.48 | 2 561.52 | 1 464.89 | 6 102.51 |
| Investments total | 1 378.10 | 2 581.00 | 2 561.52 | 1 464.89 | 6 102.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 505.00 | 1 378.78 | |||
| Current deferred tax assets | 5.84 | 7.22 | 15.53 | 60.70 | |
| Short term receivables total | 5.84 | 7.22 | 520.53 | 1 439.48 | |
| Cash and bank deposits | 192.90 | 517.06 | 968.72 | 925.97 | 28.60 |
| Cash and cash equivalents | 192.90 | 517.06 | 968.72 | 925.97 | 28.60 |
| Balance sheet total (assets) | 1 571.00 | 3 103.90 | 3 537.46 | 2 911.39 | 7 570.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 132.90 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 1 108.60 | 2 026.98 | 2 007.50 | 910.87 | 1 360.82 |
| Retained earnings | - 117.11 | - 624.68 | 696.63 | 2 182.44 | 5 133.64 |
| Profit of the financial year | 468.01 | 1 301.84 | 450.17 | - 626.08 | 420.08 |
| Shareholders equity total | 1 566.00 | 2 811.33 | 3 204.31 | 2 578.23 | 7 114.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.88 | 6.88 | 6.88 | 8.50 |
| Current owed to group member | 49.08 | ||||
| Short-term deferred tax liabilities | 1.17 | 11.13 | |||
| Other non-interest bearing current liabilities | 284.52 | 326.28 | 326.28 | 386.95 | |
| Current liabilities total | 5.00 | 292.56 | 333.15 | 333.15 | 455.65 |
| Balance sheet total (liabilities) | 1 571.00 | 3 103.90 | 3 537.46 | 2 911.39 | 7 570.59 |
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