FÆRGEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30804856
Ankjærshøj 8, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.63 | ||||
| Gross profit | -6.19 | -8.44 | -8.63 | -8.63 | -7.25 |
| EBIT | -6.19 | -8.44 | -8.63 | -8.63 | -7.25 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.42 | -1.68 | -0.71 | -0.52 | -0.16 |
| Net income from associates (fin.) | - 224.87 | 518.11 | -80.86 | - 236.53 | - 127.31 |
| Pre-tax profit | - 233.44 | 508.00 | -90.19 | - 245.68 | - 134.72 |
| Income taxes | 8.30 | ||||
| Net earnings | - 233.44 | 516.30 | -90.19 | - 245.68 | - 134.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.86 | ||||
| Investments total | 80.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.00 | ||||
| Current other receivables | 46.90 | 59.53 | 45.90 | 45.90 | 0.20 |
| Short term receivables total | 46.90 | 318.53 | 45.90 | 45.90 | 0.20 |
| Cash and bank deposits | 4.00 | 6.23 | 6.18 | 44.47 | |
| Cash and cash equivalents | 4.00 | 6.23 | 6.18 | 44.47 | |
| Balance sheet total (assets) | 46.90 | 403.38 | 52.13 | 52.08 | 44.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | 117.05 | - 514.65 | 1.65 | 147.99 | 29.62 |
| Profit of the financial year | - 233.44 | 516.30 | -90.19 | - 245.68 | - 134.72 |
| Shareholders equity total | 8.61 | 346.65 | 36.46 | 27.31 | 19.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 8.44 | 8.63 | 8.63 | 8.63 |
| Current owed to participating | 1.08 | 1.08 | 3.35 | 3.49 | 3.49 |
| Current owed to group member | 29.40 | 43.74 | 3.70 | 12.66 | 12.66 |
| Other non-interest bearing current liabilities | 3.48 | ||||
| Current liabilities total | 38.29 | 56.73 | 15.68 | 24.77 | 24.77 |
| Balance sheet total (liabilities) | 46.90 | 403.38 | 52.13 | 52.08 | 44.67 |
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