Ferslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39507447
Avedøreholmen 46, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.36 | -16.38 | -14.08 | -20.05 | -14.99 |
| EBIT | -15.36 | -16.38 | -14.08 | -20.05 | -14.99 |
| Other financial income | 0.02 | 0.41 | 0.49 | ||
| Other financial expenses | -2.69 | -2.03 | -1.46 | -18.80 | -13.18 |
| Net income from associates (fin.) | 72.00 | 382.87 | 657.82 | 822.29 | 523.19 |
| Pre-tax profit | 53.96 | 364.46 | 642.29 | 783.85 | 495.51 |
| Income taxes | 3.04 | 4.07 | 3.19 | 4.75 | 3.56 |
| Net earnings | 56.99 | 368.53 | 645.48 | 788.61 | 499.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.00 | 544.87 | 1 002.69 | 1 424.98 | 1 548.17 |
| Investments total | 222.00 | 544.87 | 1 002.69 | 1 424.98 | 1 548.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.16 | 10.95 | 275.12 | ||
| Current other receivables | 149.89 | ||||
| Current deferred tax assets | 17.45 | 41.67 | 7.26 | 370.72 | 356.64 |
| Short term receivables total | 17.45 | 41.67 | 7.42 | 381.67 | 781.65 |
| Cash and bank deposits | 4.79 | 48.88 | 91.15 | 428.13 | 198.33 |
| Cash and cash equivalents | 4.79 | 48.88 | 91.15 | 428.13 | 198.33 |
| Balance sheet total (assets) | 244.24 | 635.43 | 1 101.27 | 2 234.78 | 2 528.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 40.00 | 40.00 |
| Shares repurchased | 137.00 | 122.00 | |||
| Other reserves | 72.00 | 394.87 | 852.69 | 1 274.98 | 1 398.17 |
| Retained earnings | -72.00 | - 337.88 | - 427.16 | - 380.47 | 25.94 |
| Profit of the financial year | 56.99 | 368.53 | 645.48 | 788.61 | 499.07 |
| Shareholders equity total | 57.49 | 426.03 | 1 071.51 | 1 860.11 | 2 085.18 |
| Non-current owed to group member | 160.46 | 162.30 | |||
| Non-current liabilities total | 160.46 | 162.30 | |||
| Current trade creditors | 10.36 | 11.00 | 12.75 | 12.70 | 13.30 |
| Short-term deferred tax liabilities | 14.41 | 34.57 | 14.43 | 359.42 | 325.88 |
| Other non-interest bearing current liabilities | 1.52 | 1.54 | 2.58 | 2.55 | 103.80 |
| Current liabilities total | 26.29 | 47.10 | 29.76 | 374.67 | 442.97 |
| Balance sheet total (liabilities) | 244.24 | 635.43 | 1 101.27 | 2 234.78 | 2 528.15 |
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