CHR. FODE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 56445714
Drejervej 25, 2400 København NV
tel: 35821161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | ||
| EBIT | -6.25 | - 125.00 | -48.44 | -6.25 | -6.25 |
| Other financial income | 18.77 | 18.68 | 16.42 | 14.48 | 7.02 |
| Other financial expenses | -1.89 | ||||
| Net income from associates (fin.) | 176.38 | 265.42 | 4.36 | 8 466.12 | - 121.11 |
| Pre-tax profit | 188.90 | 159.10 | -27.66 | 8 474.36 | - 122.23 |
| Income taxes | 1.49 | -2.74 | -2.43 | -1.62 | 0.25 |
| Net earnings | 190.39 | 156.36 | -30.09 | 8 472.74 | - 121.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 604.27 | 7 869.70 | 7 874.06 | 16 865.21 | 17 164.19 |
| Investments total | 7 604.27 | 7 869.70 | 7 874.06 | 16 865.21 | 17 164.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 955.62 | 849.29 | 817.28 | 825.51 | 297.74 |
| Current deferred tax assets | 5.17 | 2.43 | 0.25 | ||
| Short term receivables total | 960.79 | 851.73 | 817.28 | 825.51 | 297.99 |
| Balance sheet total (assets) | 8 565.06 | 8 721.42 | 8 691.33 | 17 690.73 | 17 462.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 7 781.49 | 7 659.89 | |||
| Retained earnings | 7 868.42 | 8 058.81 | 8 215.17 | 403.59 | 8 997.94 |
| Profit of the financial year | 190.39 | 156.36 | -30.09 | 8 472.74 | - 121.98 |
| Shareholders equity total | 8 558.81 | 8 715.17 | 8 685.08 | 17 157.83 | 17 035.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 525.04 | 420.09 | |||
| Short-term deferred tax liabilities | 1.62 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 532.90 | 426.34 |
| Balance sheet total (liabilities) | 8 565.06 | 8 721.42 | 8 691.33 | 17 690.73 | 17 462.18 |
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