FAGE-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36536063
Multebærvej 13, Sejs-Svejbæk 8600 Silkeborg
tel: 28598600
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 300.00 | 500.00 | 200.00 | 200.00 |
| External services | -6.88 | -7.03 | -7.86 | -8.38 | -8.59 |
| Gross profit | 93.13 | 292.97 | 492.14 | 191.63 | 191.41 |
| EBIT | 93.13 | 292.97 | 492.14 | 191.63 | 191.41 |
| Other financial income | 6.90 | 12.38 | 22.88 | 51.04 | 53.67 |
| Other financial expenses | -0.15 | -1.59 | -0.04 | -12.09 | |
| Pre-tax profit | 99.86 | 303.76 | 514.98 | 242.66 | 232.98 |
| Income taxes | 0.03 | -1.15 | -3.30 | -9.38 | -7.30 |
| Net earnings | 99.89 | 302.61 | 511.68 | 233.29 | 225.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.82 | 306.66 | 654.12 | ||
| Current other receivables | 1.20 | 1.17 | 1.17 | 32.60 | 40.50 |
| Current deferred tax assets | 91.00 | 59.78 | 111.64 | 111.42 | 85.63 |
| Short term receivables total | 199.02 | 367.61 | 766.92 | 144.02 | 126.12 |
| Other current investments | 50.00 | 50.00 | 50.00 | 1 200.00 | 1 300.00 |
| Cash and bank deposits | 9.39 | 4.08 | 4.11 | 4.67 | 30.08 |
| Cash and cash equivalents | 59.39 | 54.08 | 54.11 | 1 204.67 | 1 330.08 |
| Balance sheet total (assets) | 308.41 | 471.69 | 871.03 | 1 398.69 | 1 506.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | -99.46 | - 117.37 | 185.24 | 574.93 | 673.21 |
| Profit of the financial year | 99.89 | 302.61 | 511.68 | 233.29 | 225.68 |
| Shareholders equity total | 163.43 | 353.04 | 746.92 | 858.21 | 1 083.89 |
| Non-current deferred tax liabilities | 19.70 | 27.40 | 33.56 | 34.17 | 21.13 |
| Non-current liabilities total | 19.70 | 27.40 | 33.56 | 34.17 | 21.13 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 84.30 | 84.30 | 84.30 | 84.30 | |
| Current owed to group member | 401.20 | 281.46 | |||
| Short-term deferred tax liabilities | 34.73 | 0.70 | 14.56 | 29.17 | |
| Other non-interest bearing current liabilities | 84.30 | ||||
| Current liabilities total | 125.28 | 91.25 | 90.55 | 506.31 | 401.18 |
| Balance sheet total (liabilities) | 308.41 | 471.69 | 871.03 | 1 398.69 | 1 506.20 |
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