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F. O. INVEST, HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 75472412
Løserup Strandvej 7, Løserup 4300 Holbæk
rbrevision@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.01 | 33.48 | -64.10 | -73.44 | 17.21 |
| Total depreciation | -41.96 | -30.08 | |||
| EBIT | -47.98 | 3.40 | -64.10 | -73.44 | 17.21 |
| Other financial income | 0.00 | 0.41 | 4.25 | ||
| Other financial expenses | -2.54 | -1.85 | -0.66 | -0.63 | -0.10 |
| Pre-tax profit | -50.52 | 1.56 | -64.76 | -73.65 | 21.36 |
| Income taxes | 9.98 | -0.38 | -31.42 | ||
| Net earnings | -40.54 | 1.18 | -96.18 | -73.65 | 21.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.08 | ||||
| Tangible assets total | 30.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.50 | 16.50 | 20.00 | 15.00 | 15.00 |
| Inventories total | 16.50 | 16.50 | 20.00 | 15.00 | 15.00 |
| Current trade debtors | 439.17 | 374.80 | 377.72 | 171.26 | 158.40 |
| Current other receivables | 40.27 | 89.77 | 67.89 | 49.92 | 63.77 |
| Current deferred tax assets | 35.80 | 31.42 | |||
| Short term receivables total | 515.24 | 495.99 | 445.62 | 221.19 | 222.18 |
| Cash and bank deposits | 179.54 | 215.58 | 114.48 | 295.06 | 356.68 |
| Cash and cash equivalents | 179.54 | 215.58 | 114.48 | 295.06 | 356.68 |
| Balance sheet total (assets) | 741.36 | 728.07 | 580.10 | 531.24 | 593.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 500.52 | 459.98 | 461.16 | 364.98 | 291.33 |
| Profit of the financial year | -40.54 | 1.18 | -96.18 | -73.65 | 21.36 |
| Shareholders equity total | 659.98 | 661.16 | 564.98 | 491.33 | 512.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.80 | 41.57 | 3.40 | 6.88 | 39.83 |
| Other non-interest bearing current liabilities | 31.58 | 25.34 | 11.71 | 33.03 | 41.34 |
| Current liabilities total | 81.38 | 66.91 | 15.12 | 39.92 | 81.17 |
| Balance sheet total (liabilities) | 741.36 | 728.07 | 580.10 | 531.24 | 593.86 |
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