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 length1212121212
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.)269.83407.90547.45512.80408.89
Pre-tax profit264.08402.10541.65506.61402.40
Net earnings264.08402.10541.65506.61402.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies109.22103.08
Participating interests1 886.752 294.662 842.113 245.693 660.73
Investments total1 886.752 294.662 842.113 354.913 763.81
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.741.730.93138.931.39
Cash and cash equivalents1.741.730.93138.931.39
Balance sheet total (assets)1 888.492 296.382 843.033 493.843 765.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital90.0090.0090.0090.0090.00
Shares repurchased30.00
Other reserves1 856.752 264.652 812.103 094.913 473.81
Retained earnings- 394.54- 538.34- 683.70- 424.86- 357.15
Profit of the financial year264.08402.10541.65506.61402.40
Shareholders equity total1 816.302 218.402 760.053 266.663 639.05
Non-current liabilities total
Current owed to participating66.4466.4471.4471.447.82
Current owed to group member5.7511.5411.54155.75110.22
Other non-interest bearing current liabilities8.10
Current liabilities total72.1977.9882.98227.19126.14
Balance sheet total (liabilities)1 888.492 296.382 843.033 493.843 765.19
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