Fagerholt Exclusives ApS — Credit Rating and Financial Key Figures
CVR number: 41871539
Kålagervej 19, 2300 København S
lukas@ipfpedersen.dk
tel: 29860056
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 315.33 | 221.73 | 85.51 | -23.52 |
| Employee benefit expenses | - 138.41 | - 323.05 | - 139.65 | -0.11 |
| EBIT | 176.92 | - 101.32 | -54.14 | -23.63 |
| Other financial income | 0.21 | 0.23 | 0.94 | 0.01 |
| Other financial expenses | -22.92 | -18.05 | -0.76 | -0.40 |
| Pre-tax profit | 154.21 | - 119.14 | -53.96 | -24.02 |
| Income taxes | -33.92 | 26.25 | ||
| Net earnings | 120.28 | -92.89 | -53.96 | -24.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 42.13 | 104.54 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 167.60 | 57.60 | 4.60 | |
| Finished products/goods | 286.40 | |||
| Advance payments | 0.09 | 0.08 | ||
| Inventories total | 286.49 | 167.68 | 57.60 | 4.60 |
| Prepayments and accrued income | 0.83 | 8.32 | 18.10 | 18.10 |
| Current other receivables | 0.28 | 26.36 | 1.05 | 69.79 |
| Current deferred tax assets | 43.08 | 69.49 | 34.25 | 41.95 |
| Short term receivables total | 44.19 | 104.16 | 53.39 | 129.84 |
| Cash and bank deposits | 62.34 | 76.87 | 39.41 | 0.28 |
| Cash and cash equivalents | 62.34 | 76.87 | 39.41 | 0.28 |
| Balance sheet total (assets) | 393.02 | 390.84 | 254.94 | 134.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 120.28 | 27.39 | -26.56 |
| Profit of the financial year | 120.28 | -92.89 | -53.96 | -24.02 |
| Shareholders equity total | 160.29 | 67.39 | 13.43 | -10.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.00 | 0.10 | ||
| Current trade creditors | 16.92 | 116.69 | 0.89 | 0.89 |
| Current owed to participating | 183.44 | 150.08 | 123.35 | 142.34 |
| Other non-interest bearing current liabilities | 26.37 | 23.03 | 117.17 | 2.07 |
| Accruals and deferred income | 33.65 | |||
| Current liabilities total | 232.73 | 323.45 | 241.51 | 145.30 |
| Balance sheet total (liabilities) | 393.02 | 390.84 | 254.94 | 134.72 |
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