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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.13 | - 178.63 | - 120.39 | - 131.16 | - 140.99 |
| Net income from associates | 1 050.93 | 34.35 | 776.74 | -3.49 | |
| EBIT | 888.80 | - 144.28 | 656.34 | - 134.66 | - 140.99 |
| Other financial income | - 473.52 | 1 062.44 | 1 905.10 | 3 126.30 | 1 987.93 |
| Other financial expenses | 4 557.55 | -4 565.53 | -3.60 | -2.04 | - 835.29 |
| Pre-tax profit | 4 972.83 | -3 647.37 | 2 557.84 | 2 989.61 | 1 011.65 |
| Income taxes | - 867.08 | 753.82 | - 377.55 | - 662.68 | - 244.05 |
| Net earnings | 4 105.75 | -2 893.54 | 2 180.29 | 2 326.93 | 767.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 051.10 | 1 585.45 | 2 362.19 | ||
| Investments total | 3 051.10 | 1 585.45 | 2 362.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 246.14 | 1 207.32 | 561.48 | 239.35 | |
| Short term receivables total | 246.14 | 1 207.32 | 561.48 | 239.35 | |
| Other current investments | 27 062.18 | 22 608.93 | 25 622.05 | 30 599.35 | 30 670.85 |
| Cash and bank deposits | 2 235.80 | 1 351.37 | 74.64 | 240.44 | 174.04 |
| Cash and cash equivalents | 29 297.98 | 23 960.29 | 25 696.68 | 30 839.78 | 30 844.89 |
| Balance sheet total (assets) | 32 595.22 | 26 753.06 | 28 620.35 | 30 839.78 | 31 084.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2 541.10 | 1 592.03 | 2 368.76 | ||
| Retained earnings | 21 950.00 | 26 504.83 | 22 334.54 | 26 383.60 | 28 210.52 |
| Profit of the financial year | 4 105.75 | -2 893.54 | 2 180.29 | 2 326.93 | 767.60 |
| Shareholders equity total | 29 296.85 | 25 903.31 | 27 583.59 | 29 410.52 | 29 678.12 |
| Non-current liabilities total | |||||
| Current bonds | 754.81 | 954.81 | 1 201.12 | 1 406.12 | |
| Current owed to group member | 1 796.08 | 94.94 | 81.94 | ||
| Short-term deferred tax liabilities | 913.14 | 228.15 | |||
| Other non-interest bearing current liabilities | 589.14 | ||||
| Current liabilities total | 3 298.36 | 849.76 | 1 036.75 | 1 429.27 | 1 406.12 |
| Balance sheet total (liabilities) | 32 595.22 | 26 753.06 | 28 620.35 | 30 839.78 | 31 084.23 |
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