F.O.O.L. HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 36453176
Hulvejen 39, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 202.52 | 273.31 | -16.36 | -12.88 |
| EBIT | - 202.52 | 273.31 | -16.36 | -12.88 |
| Other financial expenses | -1.82 | -5.64 | -0.94 | |
| Net income from associates (fin.) | - 125.00 | |||
| Pre-tax profit | - 202.52 | 271.48 | - 146.99 | -13.82 |
| Income taxes | 44.55 | -60.08 | ||
| Net earnings | - 157.97 | 211.40 | - 146.99 | -13.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.00 | |||
| Current owed by particip. interest comp. | 65.00 | 65.00 | 98.76 | |
| Current other receivables | 28.63 | 8.37 | ||
| Current deferred tax assets | 44.55 | 2.00 | ||
| Short term receivables total | 118.18 | 65.00 | 73.37 | 100.76 |
| Cash and bank deposits | 75.48 | 94.03 | 0.87 | 0.16 |
| Cash and cash equivalents | 75.48 | 94.03 | 0.87 | 0.16 |
| Balance sheet total (assets) | 193.66 | 159.03 | 74.24 | 100.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -0.00 | - 157.97 | 53.43 | -93.56 |
| Profit of the financial year | - 157.97 | 211.40 | - 146.99 | -13.82 |
| Shareholders equity total | - 157.97 | 53.43 | -93.56 | - 107.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 126.62 | 18.13 | ||
| Current owed to participating | 225.01 | 41.25 | 112.70 | 50.26 |
| Short-term deferred tax liabilities | 15.53 | |||
| Other non-interest bearing current liabilities | 30.70 | 55.10 | 158.04 | |
| Current liabilities total | 351.63 | 105.60 | 167.80 | 208.30 |
| Balance sheet total (liabilities) | 193.66 | 159.03 | 74.24 | 100.92 |
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