JOHN FAURHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12964587
Boserupvej 9, 3520 Farum
john.faurholt@mail.dk
tel: 44659030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.06 | - 120.53 | - 162.13 | - 178.63 | - 120.39 |
| Net income from associates | 1 377.77 | 1 341.27 | 1 050.93 | 34.35 | 776.74 |
| EBIT | 1 310.72 | 1 220.74 | 888.80 | - 144.28 | 656.34 |
| Other financial income | 2 328.29 | 1 988.37 | - 473.52 | 1 062.44 | 1 905.10 |
| Other financial expenses | -69.76 | 4 557.55 | -4 565.53 | -3.60 | |
| Pre-tax profit | 3 639.01 | 3 139.35 | 4 972.83 | -3 647.37 | 2 557.84 |
| Income taxes | - 510.54 | - 426.69 | - 867.08 | 753.82 | - 377.55 |
| Net earnings | 3 128.47 | 2 712.66 | 4 105.75 | -2 893.54 | 2 180.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 658.91 | 4 000.18 | 3 051.10 | 1 585.45 | 2 362.19 |
| Investments total | 4 658.91 | 4 000.18 | 3 051.10 | 1 585.45 | 2 362.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 284.35 | 325.02 | 246.14 | 1 207.32 | 561.48 |
| Short term receivables total | 284.35 | 325.02 | 246.14 | 1 207.32 | 561.48 |
| Other current investments | 20 409.03 | 22 771.99 | 27 062.18 | 22 608.93 | 25 622.05 |
| Cash and bank deposits | 2 815.75 | 1 742.97 | 2 235.80 | 1 351.37 | 74.64 |
| Cash and cash equivalents | 23 224.78 | 24 514.96 | 29 297.98 | 23 960.29 | 25 696.68 |
| Balance sheet total (assets) | 28 168.05 | 28 840.15 | 32 595.22 | 26 753.06 | 28 620.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 148.91 | 3 490.18 | 2 541.10 | 1 592.03 | 2 368.76 |
| Retained earnings | 15 501.06 | 18 788.27 | 21 950.00 | 26 504.83 | 22 334.54 |
| Profit of the financial year | 3 128.47 | 2 712.66 | 4 105.75 | -2 893.54 | 2 180.29 |
| Shareholders equity total | 23 478.44 | 25 691.11 | 29 296.85 | 25 903.31 | 27 583.59 |
| Non-current liabilities total | |||||
| Current bonds | 754.81 | 954.81 | |||
| Current owed to group member | 3 103.19 | 2 663.03 | 1 796.08 | 94.94 | 81.94 |
| Short-term deferred tax liabilities | 652.28 | 96.87 | 913.14 | ||
| Other non-interest bearing current liabilities | 934.14 | 389.14 | 589.14 | ||
| Current liabilities total | 4 689.61 | 3 149.04 | 3 298.36 | 849.76 | 1 036.75 |
| Balance sheet total (liabilities) | 28 168.05 | 28 840.15 | 32 595.22 | 26 753.06 | 28 620.35 |
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