FAVRHOLDT ApS — Credit Rating and Financial Key Figures
CVR number: 35395121
Paludan Müllers Vej 23, 5230 Odense M
virkdk@favrholdt.dk
tel: 20835693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.07 | -8.87 | -11.98 | -27.92 | -19.99 |
| EBIT | -18.07 | -8.87 | -11.98 | -27.92 | -19.99 |
| Other financial income | 7.05 | 10.56 | 9.94 | 7.78 | 30.21 |
| Other financial expenses | -3.27 | -22.34 | -7.54 | ||
| Reduction non-current investment assets | - 728.18 | 315.19 | |||
| Net income from associates (fin.) | - 669.57 | 787.87 | 22.12 | 1 925.13 | 572.25 |
| Pre-tax profit | - 683.86 | 767.22 | - 715.64 | 1 904.98 | 897.66 |
| Income taxes | 0.76 | 0.74 | 0.07 | 7.13 | |
| Net earnings | - 683.10 | 767.97 | - 715.57 | 1 912.12 | 897.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.98 | 803.85 | 97.79 | 122.92 | 94.73 |
| Participating interests | 315.19 | ||||
| Investments total | 65.98 | 803.85 | 97.79 | 122.92 | 409.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.56 | 425.46 | 246.43 | 260.96 | |
| Current owed by particip. interest comp. | 30.12 | 0.00 | 0.00 | ||
| Current deferred tax assets | 504.95 | 527.73 | |||
| Short term receivables total | 862.51 | 953.19 | 276.56 | 260.96 | 0.00 |
| Cash and bank deposits | 12.61 | 513.89 | 11.16 | 1 640.39 | 2 390.72 |
| Cash and cash equivalents | 12.61 | 513.89 | 11.16 | 1 640.39 | 2 390.72 |
| Balance sheet total (assets) | 941.11 | 2 270.94 | 385.51 | 2 024.28 | 2 800.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 275.06 | ||||
| Retained earnings | 763.36 | - 194.80 | 730.43 | - 107.14 | 1 669.98 |
| Profit of the financial year | - 683.10 | 767.97 | - 715.57 | 1 912.12 | 897.66 |
| Shareholders equity total | 160.26 | 928.23 | 212.66 | 2 006.98 | 2 782.63 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.44 | 8.27 | 8.53 | 17.30 | 18.00 |
| Current owed to participating | 76.16 | 78.44 | 164.32 | ||
| Current owed to group member | 647.25 | 1 255.99 | 0.00 | ||
| Current liabilities total | 730.84 | 1 342.71 | 172.85 | 17.30 | 18.00 |
| Balance sheet total (liabilities) | 941.11 | 2 270.94 | 385.51 | 2 024.28 | 2 800.64 |
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