FASANGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34224587
Nonnebostien 1, 5550 Langeskov
post@sol-eco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.75 | -5.80 | -5.79 | -5.79 | -6.30 |
EBIT | -5.75 | -5.80 | -5.79 | -5.79 | -6.30 |
Other financial expenses | -0.01 | -0.40 | -0.20 | ||
Net income from associates (fin.) | 269.83 | 407.90 | 547.45 | 512.80 | 408.89 |
Pre-tax profit | 264.08 | 402.10 | 541.65 | 506.61 | 402.40 |
Net earnings | 264.08 | 402.10 | 541.65 | 506.61 | 402.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 109.22 | 103.08 | |||
Participating interests | 1 886.75 | 2 294.66 | 2 842.11 | 3 245.69 | 3 660.73 |
Investments total | 1 886.75 | 2 294.66 | 2 842.11 | 3 354.91 | 3 763.81 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.74 | 1.73 | 0.93 | 138.93 | 1.39 |
Cash and cash equivalents | 1.74 | 1.73 | 0.93 | 138.93 | 1.39 |
Balance sheet total (assets) | 1 888.49 | 2 296.38 | 2 843.03 | 3 493.84 | 3 765.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Shares repurchased | 30.00 | ||||
Other reserves | 1 856.75 | 2 264.65 | 2 812.10 | 3 094.91 | 3 473.81 |
Retained earnings | - 394.54 | - 538.34 | - 683.70 | - 424.86 | - 357.15 |
Profit of the financial year | 264.08 | 402.10 | 541.65 | 506.61 | 402.40 |
Shareholders equity total | 1 816.30 | 2 218.40 | 2 760.05 | 3 266.66 | 3 639.05 |
Non-current liabilities total | |||||
Current owed to participating | 66.44 | 66.44 | 71.44 | 71.44 | 7.82 |
Current owed to group member | 5.75 | 11.54 | 11.54 | 155.75 | 110.22 |
Other non-interest bearing current liabilities | 8.10 | ||||
Current liabilities total | 72.19 | 77.98 | 82.98 | 227.19 | 126.14 |
Balance sheet total (liabilities) | 1 888.49 | 2 296.38 | 2 843.03 | 3 493.84 | 3 765.19 |
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