CHR. FODE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 56445714
Drejervej 25, 2400 København NV
tel: 35821161

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25
EBIT-6.25-6.25- 125.00-48.44-6.25
Other financial income40.9818.7718.6816.4214.48
Other financial expenses-18.08
Net income from associates (fin.)-89.75176.38265.424.368 466.12
Pre-tax profit-73.10188.90159.10-27.668 474.36
Income taxes-7.921.49-2.74-2.43-1.62
Net earnings-81.02190.39156.36-30.098 472.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 427.897 604.277 869.707 874.0616 865.21
Investments total7 427.897 604.277 869.707 874.0616 865.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.943.10955.62849.29817.28825.51
Current deferred tax assets3.685.172.43
Short term receivables total946.78960.79851.73817.28825.51
Balance sheet total (assets)8 374.678 565.068 721.428 691.3317 690.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves7 781.49
Retained earnings7 949.447 868.428 058.818 215.17403.59
Profit of the financial year-81.02190.39156.36-30.098 472.74
Shareholders equity total8 368.428 558.818 715.178 685.0817 157.83
Non-current liabilities total
Current owed to group member525.04
Short-term deferred tax liabilities1.62
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total6.256.256.256.25532.90
Balance sheet total (liabilities)8 374.678 565.068 721.428 691.3317 690.73
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