Fejrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10022223
Stadion Allé 49, 8000 Aarhus C
jorgen.hansen1@gmail.com
tel: 21420930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 127.85 | 3 272.18 | -1 009.16 | - 228.88 | - 153.48 |
| EBIT | -2 127.85 | 3 272.18 | -1 009.16 | - 228.88 | - 153.48 |
| Other financial income | 291.82 | 123.55 | 292.83 | 1 041.65 | 3 240.40 |
| Other financial expenses | - 290.61 | - 833.03 | - 381.63 | - 788.90 | - 726.18 |
| Reduction non-current investment assets | -2 232.35 | ||||
| Pre-tax profit | -2 126.64 | 2 562.70 | -3 330.32 | 23.87 | 2 360.74 |
| Income taxes | -47.41 | -1 208.30 | 256.90 | -13.23 | - 545.07 |
| Net earnings | -2 174.05 | 1 354.40 | -3 073.42 | 10.64 | 1 815.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 161.76 | 2 232.35 | |||
| Non-current other receivables | 1 072.78 | 1 024.25 | 734.47 | 607.09 | 543.54 |
| Long term receivables total | 12 234.53 | 3 256.60 | 734.47 | 607.09 | 543.54 |
| Inventories total | |||||
| Current other receivables | 343.29 | ||||
| Current deferred tax assets | 307.96 | 267.78 | 524.94 | 637.91 | 87.20 |
| Short term receivables total | 651.24 | 267.78 | 524.94 | 637.91 | 87.20 |
| Other current investments | 19 292.70 | 32 499.60 | 27 270.30 | 28 042.17 | 28 998.72 |
| Cash and bank deposits | 2 697.97 | 1 597.90 | 2 134.29 | 1 023.68 | 905.89 |
| Cash and cash equivalents | 21 990.67 | 34 097.51 | 29 404.60 | 29 065.84 | 29 904.61 |
| Balance sheet total (assets) | 34 876.45 | 37 621.89 | 30 664.01 | 30 310.84 | 30 535.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 020.00 | 5 020.00 | 5 020.00 | 5 020.00 | 5 020.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 24 821.64 | 22 647.60 | 24 002.00 | 20 928.58 | 20 817.22 |
| Profit of the financial year | -2 174.05 | 1 354.40 | -3 073.42 | 10.64 | 1 815.66 |
| Shareholders equity total | 27 667.59 | 29 022.00 | 25 948.58 | 25 959.22 | 27 774.88 |
| Non-current deferred tax liabilities | 28.00 | ||||
| Non-current liabilities total | 28.00 | ||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 43.75 | |
| Current owed to participating | 7 177.61 | 7 459.93 | 4 684.18 | 4 292.37 | 2 688.72 |
| Short-term deferred tax liabilities | 1 108.71 | 28.00 | |||
| Other non-interest bearing current liabilities | 31.25 | ||||
| Current liabilities total | 7 208.86 | 8 599.89 | 4 715.43 | 4 323.62 | 2 760.47 |
| Balance sheet total (liabilities) | 34 876.45 | 37 621.89 | 30 664.01 | 30 310.84 | 30 535.35 |
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