FASAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27436188
Fasanvej 9, 5230 Odense M
tel: 20201968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -7.63 | -0.63 | -6.11 | -11.19 |
| EBIT | -7.63 | -7.63 | -0.63 | -6.11 | -11.19 |
| Other financial income | 4.87 | 5.06 | |||
| Other financial expenses | -0.07 | -0.08 | -5.29 | -5.90 | |
| Net income from associates (fin.) | -0.54 | -0.44 | 25.09 | ||
| Pre-tax profit | -8.17 | -8.14 | -0.71 | -6.54 | 13.06 |
| Net earnings | -8.17 | -8.14 | -0.71 | -6.54 | 13.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.36 | 24.91 | 24.91 | 24.91 | 50.00 |
| Investments total | 25.36 | 24.91 | 24.91 | 24.91 | 50.00 |
| Non-current loans receivable | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 |
| Long term receivables total | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 |
| Inventories total | |||||
| Current other receivables | 121.62 | 121.62 | 121.62 | 126.49 | 131.55 |
| Short term receivables total | 121.62 | 121.62 | 121.62 | 126.49 | 131.55 |
| Cash and bank deposits | 10.77 | 10.69 | 9.98 | 8.87 | 7.68 |
| Cash and cash equivalents | 10.77 | 10.69 | 9.98 | 8.87 | 7.68 |
| Balance sheet total (assets) | 242.14 | 241.62 | 240.91 | 244.67 | 273.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.00 | -17.16 | -25.30 | -26.02 | -32.55 |
| Profit of the financial year | -8.17 | -8.14 | -0.71 | -6.54 | 13.06 |
| Shareholders equity total | 107.83 | 99.70 | 98.98 | 92.45 | 105.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | |
| Other non-interest bearing current liabilities | 134.30 | 132.93 | 132.93 | 143.22 | 159.12 |
| Current liabilities total | 134.30 | 141.93 | 141.93 | 152.22 | 168.12 |
| Balance sheet total (liabilities) | 242.14 | 241.62 | 240.91 | 244.67 | 273.63 |
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