Fagerholt & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 10555736
Kronprinsessegade 38, 1306 København K
tel: 33119850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.98 | 1 042.00 | 1 337.19 | 1 874.50 | -0.32 |
| Employee benefit expenses | - 608.71 | - 928.97 | -1 761.00 | -1 708.34 | - 109.32 |
| Total depreciation | -4.79 | -9.02 | -11.03 | ||
| EBIT | -58.72 | 113.03 | - 428.60 | 157.14 | - 120.67 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -4.11 | -4.65 | -6.70 | -5.60 | -29.44 |
| Pre-tax profit | -62.84 | 108.38 | - 435.29 | 151.54 | - 147.62 |
| Income taxes | 6.20 | 93.33 | -40.63 | 31.75 | |
| Net earnings | -62.84 | 114.58 | - 341.96 | 110.91 | - 115.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.21 | 96.49 | 85.46 | ||
| Tangible assets total | 45.21 | 96.49 | 85.46 | ||
| Participating interests | 200.00 | 200.00 | |||
| Other receivables | 23.53 | 24.56 | 25.59 | 33.06 | |
| Investments total | 23.53 | 24.56 | 25.59 | 233.06 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 416.50 | ||||
| Current other receivables | 14.77 | 9.91 | |||
| Current deferred tax assets | 25.31 | 31.51 | 124.84 | 84.21 | 115.97 |
| Short term receivables total | 25.31 | 31.51 | 124.84 | 98.99 | 542.37 |
| Cash and bank deposits | 293.45 | 398.49 | 170.91 | 2.10 | |
| Cash and cash equivalents | 293.45 | 398.49 | 170.91 | 2.10 | |
| Balance sheet total (assets) | 342.28 | 454.55 | 195.63 | 599.44 | 829.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.92 | -92.76 | 21.82 | - 320.14 | - 209.23 |
| Profit of the financial year | -62.84 | 114.58 | - 341.96 | 110.91 | - 115.86 |
| Shareholders equity total | -42.76 | 71.82 | - 270.14 | - 159.23 | - 275.09 |
| Non-current other liabilities | 23.71 | 23.71 | |||
| Non-current deferred tax liabilities | 23.71 | 23.71 | 23.71 | ||
| Non-current liabilities total | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
| Current loans from credit institutions | 65.19 | 61.90 | 192.26 | 48.86 | 77.12 |
| Current trade creditors | 9.00 | 9.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 287.14 | 288.12 | 224.80 | 661.11 | 979.20 |
| Current liabilities total | 361.33 | 359.02 | 442.06 | 734.97 | 1 081.32 |
| Balance sheet total (liabilities) | 342.28 | 454.55 | 195.63 | 599.44 | 829.94 |
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