JENS FAURHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34086370
Pigeonvej 4, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.45 | -7.29 | -9.62 | -6.56 |
| EBIT | -6.88 | -7.45 | -7.29 | -9.62 | -6.56 |
| Other financial income | 5.59 | 723.96 | 40.55 | 1 149.98 | 1 711.22 |
| Other financial expenses | - 208.19 | -2.69 | -1 205.42 | -0.70 | -13.28 |
| Net income from associates (fin.) | 1 776.88 | 1 739.95 | 2 431.01 | 2 069.11 | 2 208.81 |
| Pre-tax profit | 1 567.39 | 2 453.78 | 1 258.86 | 3 208.78 | 3 900.19 |
| Income taxes | 45.88 | - 156.79 | 257.62 | - 250.56 | - 375.01 |
| Net earnings | 1 613.27 | 2 296.99 | 1 516.47 | 2 958.22 | 3 525.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.12 | 105.91 | 106.08 | 106.28 | 112.18 |
| Investments total | 81.12 | 105.91 | 106.08 | 106.28 | 112.18 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 900.28 | 1 218.44 | 735.00 | 818.92 | 4 194.92 |
| Current other receivables | 205.07 | 398.90 | 0.00 | 88.70 | 88.74 |
| Current deferred tax assets | 662.90 | 557.42 | 766.82 | 656.11 | 710.87 |
| Short term receivables total | 1 768.25 | 2 174.77 | 1 501.83 | 1 563.73 | 4 994.53 |
| Other current investments | 2 020.13 | 4 768.24 | 4 574.39 | 8 621.32 | 10 302.85 |
| Cash and bank deposits | 932.43 | 40.20 | 1 857.22 | 900.55 | 6.77 |
| Cash and cash equivalents | 2 952.56 | 4 808.44 | 6 431.60 | 9 521.87 | 10 309.62 |
| Balance sheet total (assets) | 4 801.93 | 7 089.12 | 8 039.51 | 11 191.87 | 15 416.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | ||
| Other reserves | 1.12 | 0.41 | 0.58 | 0.78 | |
| Retained earnings | 3 080.33 | 3 981.31 | 5 978.12 | 7 194.40 | 9 653.40 |
| Profit of the financial year | 1 613.27 | 2 296.99 | 1 516.47 | 2 958.22 | 3 525.18 |
| Shareholders equity total | 4 774.72 | 6 758.71 | 7 875.18 | 10 533.40 | 13 258.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 117.59 | 590.63 | 1 952.09 | ||
| Short-term deferred tax liabilities | 23.15 | 212.82 | 164.34 | 67.84 | 205.66 |
| Other non-interest bearing current liabilities | 4.06 | ||||
| Current liabilities total | 27.22 | 330.41 | 164.34 | 658.48 | 2 157.75 |
| Balance sheet total (liabilities) | 4 801.93 | 7 089.12 | 8 039.51 | 11 191.87 | 15 416.33 |
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