FERRUM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34450684
Vejlbyvej 2, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 246.53 | -8 818.67 | -6 185.38 | 523.70 | -2 207.27 |
| External services | -12.54 | -10.50 | -13.48 | -15.70 | -13.19 |
| Gross profit | 1 233.99 | -8 829.17 | -6 198.86 | 508.00 | -2 220.46 |
| EBIT | 1 233.99 | -8 829.17 | -6 198.86 | 508.00 | -2 220.46 |
| Other financial income | 132.07 | 397.25 | 591.16 | 597.18 | |
| Other financial expenses | - 129.68 | - 273.05 | - 580.88 | - 607.14 | - 649.55 |
| Pre-tax profit | 1 236.39 | -8 704.97 | -6 188.58 | 498.04 | -2 870.01 |
| Income taxes | 1.65 | -25.02 | |||
| Net earnings | 1 238.04 | -8 729.99 | -6 188.58 | 498.04 | -2 870.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 675.85 | 4 857.18 | 1 836.19 | 15 621.32 | 13 414.05 |
| Investments total | 13 675.85 | 4 857.18 | 1 836.19 | 15 621.32 | 13 414.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 501.16 | 14 778.91 | 11 994.42 | ||
| Current other receivables | 49.63 | 49.63 | 49.63 | ||
| Current deferred tax assets | 4.86 | ||||
| Short term receivables total | 3 555.65 | 14 828.54 | 12 044.05 | ||
| Cash and bank deposits | 163.63 | 74.53 | 60.47 | 8.00 | 7.00 |
| Cash and cash equivalents | 163.63 | 74.53 | 60.47 | 8.00 | 7.00 |
| Balance sheet total (assets) | 17 395.13 | 19 760.25 | 13 940.71 | 15 629.32 | 13 421.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 9 537.85 | 719.18 | |||
| Retained earnings | 2 428.73 | 12 485.44 | 4 474.63 | -1 713.95 | -1 215.91 |
| Profit of the financial year | 1 238.04 | -8 729.99 | -6 188.58 | 498.04 | -2 870.01 |
| Shareholders equity total | 13 954.62 | 5 224.63 | - 963.95 | - 465.91 | -3 335.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 3 433.01 | 14 507.34 | 14 897.16 | 16 087.73 | 16 749.47 |
| Short-term deferred tax liabilities | 20.78 | ||||
| Current liabilities total | 3 440.51 | 14 535.62 | 14 904.66 | 16 095.23 | 16 756.97 |
| Balance sheet total (liabilities) | 17 395.13 | 19 760.25 | 13 940.71 | 15 629.32 | 13 421.05 |
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