Katrine Møller Faxe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37329908
Smedevænget 1, Saunte 3100 Hornbæk
hm@faxeejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -0.25 | -2.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -0.25 | -2.25 |
| Other financial income | 50.67 | 74.71 | 61.12 | 122.63 | 118.15 |
| Other financial expenses | -0.61 | -7.37 | |||
| Net income from associates (fin.) | 2 457.87 | -2 260.16 | 5 123.78 | -8 018.42 | 1 580.57 |
| Pre-tax profit | 2 507.28 | -2 186.71 | 5 183.04 | -7 896.04 | 1 689.10 |
| Income taxes | -10.87 | -16.16 | -20.39 | -26.91 | -24.42 |
| Net earnings | 2 496.41 | -2 202.87 | 5 162.65 | -7 922.95 | 1 664.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 393.83 | 3 769.31 | 8 492.48 | 681.06 | 2 261.63 |
| Investments total | 5 393.83 | 3 769.31 | 8 492.48 | 681.06 | 2 261.63 |
| Non-current loans receivable | 286.40 | 286.40 | |||
| Long term receivables total | 286.40 | 286.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 088.40 | 2 908.72 | 3 009.15 | ||
| Current other receivables | 2 955.07 | 3 028.53 | |||
| Current deferred tax assets | 23.39 | 7.23 | |||
| Short term receivables total | 2 978.46 | 3 035.76 | 3 088.40 | 2 908.72 | 3 009.15 |
| Cash and bank deposits | 0.02 | 0.02 | |||
| Cash and cash equivalents | 0.02 | 0.02 | |||
| Balance sheet total (assets) | 8 372.29 | 6 805.07 | 11 580.88 | 3 876.20 | 5 557.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 65.00 | ||
| Other reserves | 1 708.83 | 84.31 | 4 807.48 | 1 340.84 | |
| Retained earnings | 4 075.75 | 8 832.33 | 1 446.78 | 11 562.91 | 2 234.12 |
| Profit of the financial year | 2 496.41 | -2 202.87 | 5 162.65 | -7 922.95 | 1 664.68 |
| Shareholders equity total | 8 320.99 | 6 753.77 | 11 515.81 | 3 740.96 | 5 344.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.50 | 2.50 |
| Current owed to participating | 50.05 | 50.05 | 50.05 | 93.07 | 142.49 |
| Short-term deferred tax liabilities | 13.76 | 40.67 | 67.57 | ||
| Current liabilities total | 51.30 | 51.30 | 65.06 | 135.24 | 212.56 |
| Balance sheet total (liabilities) | 8 372.29 | 6 805.07 | 11 580.88 | 3 876.20 | 5 557.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.