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FEJRSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30247647
Bülowsgade 32, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.87 | -36.89 | -33.67 | -36.53 | -53.19 |
| EBIT | -34.87 | -36.89 | -33.67 | -36.53 | -53.19 |
| Other financial income | 447.44 | 112.26 | 252.21 | 334.72 | 102.35 |
| Other financial expenses | -0.04 | - 583.90 | -39.26 | -8.28 | -1.89 |
| Net income from associates (fin.) | 116.08 | 621.76 | 85.57 | 66.33 | 64.92 |
| Pre-tax profit | 528.61 | 113.23 | 264.84 | 356.25 | 112.20 |
| Income taxes | -93.80 | 116.74 | -36.94 | -67.14 | -10.31 |
| Net earnings | 434.82 | 229.97 | 227.90 | 289.10 | 101.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 882.40 | 1 504.16 | 1 589.73 | 1 156.06 | 1 095.98 |
| Investments total | 882.40 | 1 504.16 | 1 589.73 | 1 156.06 | 1 095.98 |
| Non-current loans receivable | 3 705.02 | 3 454.69 | 3 247.40 | 3 421.99 | 3 060.05 |
| Long term receivables total | 3 705.02 | 3 454.69 | 3 247.40 | 3 421.99 | 3 060.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.54 | 30.30 | 30.77 | ||
| Current other receivables | 121.45 | 101.51 | 105.73 | 109.05 | |
| Current deferred tax assets | 10.53 | 211.93 | 15.54 | 0.07 | 19.51 |
| Short term receivables total | 331.07 | 333.37 | 117.04 | 136.11 | 159.33 |
| Cash and bank deposits | 22.97 | 10.37 | 27.58 | 1.55 | 5.91 |
| Cash and cash equivalents | 22.97 | 10.37 | 27.58 | 1.55 | 5.91 |
| Balance sheet total (assets) | 4 941.45 | 5 302.59 | 4 981.75 | 4 715.71 | 4 321.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 843.03 | 1 843.03 | 1 843.03 | 1 843.03 | 1 843.03 |
| Shares repurchased | 450.00 | 440.00 | 122.00 | 400.00 | 300.00 |
| Other reserves | 552.40 | 1 104.16 | 759.73 | 701.06 | 765.98 |
| Retained earnings | 1 401.77 | 774.83 | 1 297.23 | 1 183.80 | 1 107.98 |
| Profit of the financial year | 434.82 | 229.97 | 227.90 | 289.10 | 101.88 |
| Shareholders equity total | 4 807.02 | 4 516.99 | 4 374.89 | 4 541.99 | 4 243.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 20.63 | |||
| Current owed to participating | 5.59 | 5.84 | 2.79 | 2.92 | 3.23 |
| Current owed to group member | 664.50 | 505.05 | 117.55 | 5.63 | |
| Short-term deferred tax liabilities | 82.88 | 71.99 | 24.89 | ||
| Other non-interest bearing current liabilities | 45.96 | 43.27 | 99.02 | 7.72 | 47.91 |
| Current liabilities total | 134.44 | 785.60 | 606.86 | 173.72 | 77.40 |
| Balance sheet total (liabilities) | 4 941.45 | 5 302.59 | 4 981.75 | 4 715.71 | 4 321.28 |
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