FORMULA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13399301
Hesselparken 38, Ganløse 3660 Stenløse
bjarne@skyum.info
tel: 44660366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.00 | 1 212.00 | 1 266.72 | 1 337.51 | 863.02 |
| Employee benefit expenses | - 131.00 | - 162.00 | - 191.80 | - 201.42 | -10.63 |
| Total depreciation | - 672.00 | - 330.00 | - 293.41 | - 291.24 | - 288.25 |
| EBIT | 442.00 | 720.00 | 781.51 | 844.86 | 564.13 |
| Other financial income | 951.00 | 674.00 | 621.92 | 361.95 | 318.91 |
| Other financial expenses | - 824.00 | - 387.00 | - 804.75 | -1 002.90 | - 599.14 |
| Pre-tax profit | 569.00 | 1 007.00 | 598.69 | 203.90 | 283.90 |
| Income taxes | - 126.00 | - 245.00 | - 133.94 | -47.70 | -62.74 |
| Net earnings | 443.00 | 762.00 | 464.75 | 156.20 | 221.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 304.00 | 9 958.00 | 9 671.00 | 9 383.23 | 9 095.47 |
| Machinery and equipment | 20.00 | 10.00 | 3.96 | 0.49 | |
| Tangible assets total | 16 324.00 | 9 968.00 | 9 674.96 | 9 383.72 | 9 095.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 361.00 | 24 808.00 | 25 200.89 | 25 833.92 | 26 213.47 |
| Prepayments and accrued income | 34.00 | 65.00 | 34.69 | ||
| Current other receivables | 8.00 | 10.36 | 1.80 | ||
| Short term receivables total | 25 395.00 | 24 881.00 | 25 245.94 | 25 833.92 | 26 215.27 |
| Other current investments | 3 169.00 | 3 216.14 | 2 731.02 | 1 059.38 | |
| Cash and bank deposits | 1 563.00 | 841.00 | 559.82 | 267.80 | 1 052.69 |
| Cash and cash equivalents | 1 563.00 | 4 010.00 | 3 775.96 | 2 998.82 | 2 112.07 |
| Balance sheet total (assets) | 43 282.00 | 38 859.00 | 38 696.86 | 38 216.46 | 37 422.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Asset revaluation reserve | 10 970.00 | 7 768.00 | |||
| Other reserves | 7 543.38 | 7 318.92 | 7 094.46 | ||
| Retained earnings | 10 386.00 | 14 032.00 | 15 018.75 | 15 707.96 | 16 088.62 |
| Profit of the financial year | 443.00 | 762.00 | 464.75 | 156.20 | 221.15 |
| Shareholders equity total | 27 199.00 | 27 962.00 | 28 426.88 | 28 583.08 | 28 804.24 |
| Provisions | 568.00 | 813.00 | 946.81 | 994.51 | 1 057.25 |
| Non-current loans from credit institutions | 12 009.00 | 7 481.00 | 7 075.61 | 6 689.46 | 6 276.15 |
| Non-current other liabilities | -30.00 | ||||
| Non-current liabilities total | 12 009.00 | 7 481.00 | 7 045.61 | 6 689.46 | 6 276.15 |
| Current loans from credit institutions | 993.00 | 513.00 | 416.00 | 400.69 | 410.00 |
| Current trade creditors | 983.00 | 989.00 | 995.59 | 712.30 | 167.30 |
| Other non-interest bearing current liabilities | 1 530.00 | 1 101.00 | 835.96 | 836.43 | 707.86 |
| Current liabilities total | 3 506.00 | 2 603.00 | 2 247.56 | 1 949.41 | 1 285.16 |
| Balance sheet total (liabilities) | 43 282.00 | 38 859.00 | 38 666.86 | 38 216.46 | 37 422.81 |
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