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 length121212
Net sales
Gross profit74.862 791.29-98.92
EBIT74.862 791.29-98.92
Other financial expenses- 699.73- 778.89-9.73
Pre-tax profit- 624.872 012.40- 108.65
Income taxes137.47- 438.32
Net earnings- 487.401 574.08- 108.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods50 271.38
Inventories total50 271.38
Current amounts owed by group member comp.211.91
Current owed by particip. interest comp.318.78
Current deferred tax assets137.47
Short term receivables total137.47530.69
Cash and bank deposits1 432.084 178.09514.56
Cash and cash equivalents1 432.084 178.09514.56
Balance sheet total (assets)51 840.934 178.091 045.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 487.401 086.67
Profit of the financial year- 487.401 574.08- 108.65
Shareholders equity total- 447.401 126.681 018.02
Non-current other liabilities1 100.00
Non-current liabilities total1 100.00
Current loans from credit institutions32 698.66
Advances received148.22
Current trade creditors2 919.38191.8427.22
Current owed to participating6 175.891 037.30
Current owed to group member9 229.981 521.43
Short-term deferred tax liabilities300.85
Other non-interest bearing current liabilities16.20
Current liabilities total51 188.333 051.4227.22
Balance sheet total (liabilities)51 840.934 178.091 045.25
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