DANIEL FAURHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34892547
Fjordvej 5, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.52 | 24.17 | -69.31 | 35.03 | 47.15 |
| Reduction in value of non-current assets | -50.00 | ||||
| EBIT | -30.52 | 24.17 | -69.31 | -14.97 | 47.15 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -75.25 | -51.21 | -55.45 | -42.89 | - 109.06 |
| Net income from associates (fin.) | 1 087.04 | 2 526.19 | 636.90 | 376.84 | 1 881.40 |
| Pre-tax profit | 981.26 | 2 499.15 | 512.14 | 318.99 | 1 819.57 |
| Net earnings | 981.26 | 2 499.15 | 512.14 | 318.99 | 1 819.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 116.54 | 1 116.54 | 1 116.54 | 1 066.54 | 1 066.54 |
| Tangible assets total | 1 116.54 | 1 116.54 | 1 116.54 | 1 066.54 | 1 066.54 |
| Participating interests | 8 496.26 | 10 152.45 | 10 064.36 | 10 379.13 | 12 115.54 |
| Investments total | 8 496.26 | 10 152.45 | 10 064.36 | 10 379.13 | 12 115.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.67 | 32.83 | 38.84 | 10.08 | 22.07 |
| Cash and cash equivalents | 34.67 | 32.83 | 38.84 | 10.08 | 22.07 |
| Balance sheet total (assets) | 9 647.47 | 11 301.82 | 11 219.74 | 11 455.75 | 13 204.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 452.45 | 2 364.36 | 2 665.80 | 4 402.20 | |
| Retained earnings | 4 854.35 | 3 326.66 | 5 856.70 | 6 008.50 | 4 530.08 |
| Profit of the financial year | 981.26 | 2 499.15 | 512.14 | 318.99 | 1 819.57 |
| Shareholders equity total | 5 990.61 | 8 414.76 | 8 870.40 | 9 132.19 | 10 892.86 |
| Non-current loans from credit institutions | 2 665.17 | 2 016.19 | 2 025.34 | 506.90 | 477.40 |
| Non-current deferred tax liabilities | 1 508.58 | 1 519.04 | |||
| Non-current liabilities total | 2 665.17 | 2 016.19 | 2 025.34 | 2 015.48 | 1 996.44 |
| Current loans from credit institutions | 841.50 | 689.00 | 35.00 | 38.00 | 38.00 |
| Current trade creditors | 36.98 | 21.88 | 12.13 | 27.75 | 17.13 |
| Current owed to participating | 113.17 | 138.50 | 255.37 | 220.83 | 237.89 |
| Other non-interest bearing current liabilities | 0.04 | 21.50 | 21.50 | 21.50 | 21.84 |
| Current liabilities total | 991.69 | 870.88 | 324.00 | 308.08 | 314.85 |
| Balance sheet total (liabilities) | 9 647.47 | 11 301.82 | 11 219.74 | 11 455.75 | 13 204.15 |
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