F HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27771017
Høvej 58 A, Elev 8200 Aarhus N
erikfkr@gmail.com
tel: 40149522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.32 | -61.55 | -58.08 | -70.63 | -94.24 |
| EBIT | -46.32 | -61.55 | -58.08 | -70.63 | -94.24 |
| Other financial income | 2.13 | 478.64 | 0.78 | 435.13 | 380.40 |
| Other financial expenses | -47.86 | -0.29 | - 610.72 | -6.57 | |
| Reduction non-current investment assets | - 205.00 | ||||
| Net income from associates (fin.) | -8.65 | ||||
| Pre-tax profit | -92.05 | 416.80 | - 676.67 | 159.50 | 279.59 |
| Income taxes | 19.98 | -91.70 | 146.96 | -35.09 | -61.37 |
| Net earnings | -72.08 | 325.10 | - 529.72 | 124.42 | 218.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 205.00 | 1.09 | 1.09 | ||
| Current deferred tax assets | 29.98 | 20.14 | 152.96 | 129.87 | 60.51 |
| Short term receivables total | 29.98 | 20.14 | 357.96 | 130.96 | 61.59 |
| Other current investments | 5 260.90 | 4 689.55 | 3 772.71 | 3 949.40 | 3 863.23 |
| Cash and bank deposits | 18.90 | 15.06 | 10.94 | 58.91 | 211.22 |
| Cash and cash equivalents | 5 279.80 | 4 704.61 | 3 783.65 | 4 008.30 | 4 074.45 |
| Balance sheet total (assets) | 5 349.78 | 4 764.75 | 4 141.61 | 4 139.26 | 4 136.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 117.80 | 222.00 | ||
| Other reserves | -57.20 | - 117.80 | - 222.00 | ||
| Retained earnings | 5 276.54 | 4 254.46 | 4 522.36 | 3 874.85 | 3 777.26 |
| Profit of the financial year | -72.08 | 325.10 | - 529.72 | 124.42 | 218.22 |
| Shareholders equity total | 5 329.46 | 4 704.56 | 4 117.65 | 4 124.26 | 4 120.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 23.63 | 15.00 | 15.56 |
| Current owed to group member | 39.86 | ||||
| Other non-interest bearing current liabilities | 0.31 | 0.33 | 0.34 | ||
| Current liabilities total | 20.31 | 60.19 | 23.96 | 15.00 | 15.56 |
| Balance sheet total (liabilities) | 5 349.78 | 4 764.75 | 4 141.61 | 4 139.26 | 4 136.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.