FASANVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31892724
Långawten 19, Grønbæk 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 217.41 | 303.00 | 195.02 | 201.14 | 292.49 |
External services | -5.00 | -7.13 | -7.13 | -6.00 | -7.48 |
Gross profit | 212.41 | 295.87 | 187.89 | 195.13 | 285.01 |
EBIT | 212.41 | 295.87 | 187.89 | 195.13 | 285.01 |
Other financial income | 1.88 | 0.16 | |||
Other financial expenses | -0.26 | -0.33 | -0.51 | -0.37 | |
Pre-tax profit | 212.15 | 295.54 | 187.37 | 196.64 | 285.17 |
Net earnings | 212.15 | 295.54 | 187.37 | 196.64 | 285.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 552.83 | 775.84 | 602.21 | 609.34 | 676.83 |
Investments total | 552.83 | 775.84 | 602.21 | 609.34 | 676.83 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 81.88 | ||||
Short term receivables total | 81.88 | ||||
Cash and bank deposits | 92.13 | 54.07 | 52.08 | 45.30 | 227.06 |
Cash and cash equivalents | 92.13 | 54.07 | 52.08 | 45.30 | 227.06 |
Balance sheet total (assets) | 644.97 | 829.90 | 654.28 | 736.52 | 903.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 363.00 | 114.40 | 117.80 | |
Other reserves | 459.57 | 682.57 | 164.59 | 420.32 | 484.41 |
Retained earnings | - 211.05 | - 277.20 | - 189.68 | - 123.84 | - 112.49 |
Profit of the financial year | 212.15 | 295.54 | 187.37 | 196.64 | 285.17 |
Shareholders equity total | 640.97 | 825.91 | 650.28 | 732.52 | 899.89 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Balance sheet total (liabilities) | 644.97 | 829.90 | 654.28 | 736.52 | 903.89 |
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