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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.08 | -6.01 | 33.48 | -64.10 | -73.44 |
| Total depreciation | -37.96 | -41.96 | -30.08 | ||
| EBIT | 22.12 | -47.98 | 3.40 | -64.10 | -73.44 |
| Other financial income | 0.00 | 0.41 | |||
| Other financial expenses | -3.44 | -2.54 | -1.85 | -0.66 | -0.63 |
| Pre-tax profit | 18.68 | -50.52 | 1.56 | -64.76 | -73.65 |
| Income taxes | -3.32 | 9.98 | -0.38 | -31.42 | |
| Net earnings | 15.36 | -40.54 | 1.18 | -96.18 | -73.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.04 | 30.08 | |||
| Tangible assets total | 72.04 | 30.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.50 | 16.50 | 16.50 | 20.00 | 15.00 |
| Inventories total | 16.50 | 16.50 | 16.50 | 20.00 | 15.00 |
| Current trade debtors | 117.54 | 439.17 | 374.80 | 377.72 | 171.26 |
| Current other receivables | 91.97 | 40.27 | 89.77 | 67.89 | 49.92 |
| Current deferred tax assets | 28.82 | 35.80 | 31.42 | ||
| Short term receivables total | 238.33 | 515.24 | 495.99 | 445.62 | 221.19 |
| Cash and bank deposits | 460.39 | 179.54 | 215.58 | 114.48 | 295.06 |
| Cash and cash equivalents | 460.39 | 179.54 | 215.58 | 114.48 | 295.06 |
| Balance sheet total (assets) | 787.26 | 741.36 | 728.07 | 580.10 | 531.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 541.66 | 500.52 | 459.98 | 461.16 | 364.98 |
| Profit of the financial year | 15.36 | -40.54 | 1.18 | -96.18 | -73.65 |
| Shareholders equity total | 757.02 | 659.98 | 661.16 | 564.98 | 491.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.62 | 49.80 | 41.57 | 3.40 | 6.88 |
| Other non-interest bearing current liabilities | 17.63 | 31.58 | 25.34 | 11.71 | 33.03 |
| Current liabilities total | 30.24 | 81.38 | 66.91 | 15.12 | 39.92 |
| Balance sheet total (liabilities) | 787.26 | 741.36 | 728.07 | 580.10 | 531.24 |
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