Faxe Huse ApS — Credit Rating and Financial Key Figures
CVR number: 42639796
Smørum Bygade 41, Smørumovre 2765 Smørum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.86 | 2 791.29 | -98.92 |
| EBIT | 74.86 | 2 791.29 | -98.92 |
| Other financial expenses | - 699.73 | - 778.89 | -9.73 |
| Pre-tax profit | - 624.87 | 2 012.40 | - 108.65 |
| Income taxes | 137.47 | - 438.32 | |
| Net earnings | - 487.40 | 1 574.08 | - 108.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 50 271.38 | ||
| Inventories total | 50 271.38 | ||
| Current amounts owed by group member comp. | 211.91 | ||
| Current owed by particip. interest comp. | 318.78 | ||
| Current deferred tax assets | 137.47 | ||
| Short term receivables total | 137.47 | 530.69 | |
| Cash and bank deposits | 1 432.08 | 4 178.09 | 514.56 |
| Cash and cash equivalents | 1 432.08 | 4 178.09 | 514.56 |
| Balance sheet total (assets) | 51 840.93 | 4 178.09 | 1 045.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 487.40 | 1 086.67 | |
| Profit of the financial year | - 487.40 | 1 574.08 | - 108.65 |
| Shareholders equity total | - 447.40 | 1 126.68 | 1 018.02 |
| Non-current other liabilities | 1 100.00 | ||
| Non-current liabilities total | 1 100.00 | ||
| Current loans from credit institutions | 32 698.66 | ||
| Advances received | 148.22 | ||
| Current trade creditors | 2 919.38 | 191.84 | 27.22 |
| Current owed to participating | 6 175.89 | 1 037.30 | |
| Current owed to group member | 9 229.98 | 1 521.43 | |
| Short-term deferred tax liabilities | 300.85 | ||
| Other non-interest bearing current liabilities | 16.20 | ||
| Current liabilities total | 51 188.33 | 3 051.42 | 27.22 |
| Balance sheet total (liabilities) | 51 840.93 | 4 178.09 | 1 045.25 |
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