FOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31052742
Roskildevej 30, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -40.97 | -7.70 | -22.97 | -7.76 |
| EBIT | -6.92 | -40.97 | -7.70 | -22.97 | -7.76 |
| Other financial income | 0.02 | 0.01 | 0.01 | ||
| Other financial expenses | -2.87 | -2.67 | - 107.68 | -1.28 | -1.38 |
| Net income from associates (fin.) | 30.00 | ||||
| Pre-tax profit | -9.76 | -43.63 | -85.36 | -24.24 | -9.14 |
| Net earnings | -9.76 | -43.63 | -85.36 | -24.24 | -9.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 16.00 | 16.00 | 12.00 | 12.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 12.00 | 12.00 |
| Non-current loans receivable | 20.00 | 95.00 | |||
| Long term receivables total | 20.00 | 95.00 | |||
| Inventories total | |||||
| Current other receivables | 1.61 | 0.41 | 0.44 | 1.40 | |
| Current deferred tax assets | 12.00 | 6.00 | |||
| Short term receivables total | 12.00 | 7.61 | 0.41 | 0.44 | 1.40 |
| Cash and bank deposits | 429.83 | 257.56 | 274.39 | 195.21 | 132.48 |
| Cash and cash equivalents | 429.83 | 257.56 | 274.39 | 195.21 | 132.48 |
| Balance sheet total (assets) | 477.83 | 376.16 | 290.80 | 207.66 | 145.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 50.00 | ||
| Retained earnings | 291.65 | 281.89 | 179.36 | 44.00 | 19.76 |
| Profit of the financial year | -9.76 | -43.63 | -85.36 | -24.24 | -9.14 |
| Shareholders equity total | 463.39 | 363.26 | 277.90 | 194.76 | 135.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.44 | 12.90 | 12.90 | 12.90 | 10.26 |
| Current liabilities total | 14.44 | 12.90 | 12.90 | 12.90 | 10.26 |
| Balance sheet total (liabilities) | 477.83 | 376.16 | 290.80 | 207.66 | 145.88 |
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