F.O. Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44117290
Ramløsevej 29, 3200 Helsinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.93 | -11.34 |
| EBIT | -9.93 | -11.34 |
| Other financial income | 0.15 | 15.55 |
| Other financial expenses | -0.03 | -0.00 |
| Net income from associates (fin.) | 680.00 | |
| Pre-tax profit | -9.81 | 684.21 |
| Income taxes | 2.19 | -0.35 |
| Net earnings | -7.62 | 683.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 622.89 | 622.89 |
| Investments total | 622.89 | 622.89 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 68.69 | 494.10 |
| Current other receivables | 0.11 | |
| Short term receivables total | 68.80 | 494.10 |
| Cash and bank deposits | 90.46 | |
| Cash and cash equivalents | 90.46 | |
| Balance sheet total (assets) | 691.69 | 1 207.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 460.89 | 318.27 |
| Profit of the financial year | -7.62 | 683.86 |
| Shareholders equity total | 615.27 | 1 177.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.07 | |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 2.50 | |
| Short-term deferred tax liabilities | 66.34 | 22.81 |
| Current liabilities total | 76.41 | 30.31 |
| Balance sheet total (liabilities) | 691.69 | 1 207.45 |
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