Fensholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37852422
Lille Havelsevej 85, 3310 Ølsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.47 | -5.97 | -4.15 | -4.93 | -5.28 |
| Gross profit | -5.47 | -5.97 | -4.15 | -4.93 | -5.28 |
| EBIT | -5.47 | -5.97 | -4.15 | -4.93 | -5.28 |
| Other financial income | 4.16 | 4.53 | |||
| Other financial expenses | -15.05 | -28.60 | - 385.91 | -82.24 | -31.11 |
| Net income from associates (fin.) | 751.76 | 609.26 | 482.21 | 696.95 | 2 173.70 |
| Pre-tax profit | 731.24 | 574.69 | 92.15 | 613.94 | 2 141.85 |
| Net earnings | 731.24 | 574.69 | 92.15 | 613.94 | 2 141.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 375.92 | 1 995.17 | 1 802.39 | 2 145.15 | 3 358.10 |
| Investments total | 2 375.92 | 1 995.17 | 1 802.39 | 2 145.15 | 3 358.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 808.11 | 762.27 | 708.90 | 430.05 | |
| Cash and bank deposits | 555.35 | 119.22 | 17.02 | 157.46 | 386.59 |
| Cash and cash equivalents | 555.35 | 927.34 | 779.29 | 866.37 | 816.64 |
| Balance sheet total (assets) | 2 931.27 | 2 922.51 | 2 581.68 | 3 011.52 | 4 174.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 750.00 |
| Retained earnings | 301.08 | 919.32 | 1 379.61 | 1 353.96 | 1 217.90 |
| Profit of the financial year | 731.24 | 574.69 | 92.15 | 613.94 | 2 141.85 |
| Shareholders equity total | 1 192.92 | 1 657.01 | 1 636.16 | 2 135.70 | 4 159.75 |
| Non-current other liabilities | 918.42 | 574.75 | |||
| Non-current deferred tax liabilities | 294.60 | ||||
| Non-current liabilities total | 918.42 | 574.75 | 294.60 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 814.93 | 685.75 | 645.91 | 870.82 | 10.00 |
| Current liabilities total | 819.93 | 690.75 | 650.91 | 875.82 | 15.00 |
| Balance sheet total (liabilities) | 2 931.27 | 2 922.51 | 2 581.68 | 3 011.52 | 4 174.75 |
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