Fauerholdt ApS — Credit Rating and Financial Key Figures
CVR number: 39319187
Engelundsvej 71, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.26 | 646.48 | 668.65 | 768.61 | 322.83 |
| Employee benefit expenses | - 659.57 | - 640.88 | - 627.64 | - 625.44 | - 331.15 |
| Total depreciation | -19.59 | -19.59 | -19.59 | -19.59 | -19.59 |
| EBIT | - 251.89 | -13.99 | 21.42 | 123.58 | -27.90 |
| Other financial income | 53.63 | ||||
| Other financial expenses | -9.33 | -4.87 | -8.18 | -46.38 | -18.80 |
| Pre-tax profit | - 261.23 | -18.87 | 13.24 | 77.20 | 6.92 |
| Income taxes | 56.00 | 3.00 | -4.00 | -17.00 | -2.77 |
| Net earnings | - 205.23 | -15.87 | 9.24 | 60.20 | 4.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.29 | 132.70 | 113.11 | 93.52 | 73.93 |
| Tangible assets total | 152.29 | 132.70 | 113.11 | 93.52 | 73.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.00 | 123.63 | 167.80 | 125.31 | |
| Current other receivables | 4.24 | ||||
| Current deferred tax assets | 81.00 | 84.00 | 80.00 | 63.00 | 60.23 |
| Short term receivables total | 207.00 | 207.63 | 247.80 | 188.31 | 64.47 |
| Other current investments | 775.68 | 820.61 | |||
| Cash and bank deposits | 159.63 | 147.09 | 1 137.94 | 422.34 | 347.73 |
| Cash and cash equivalents | 159.63 | 147.09 | 1 137.94 | 1 198.02 | 1 168.33 |
| Balance sheet total (assets) | 518.92 | 487.43 | 1 498.85 | 1 479.85 | 1 306.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 960.00 | ||||
| Retained earnings | -95.26 | - 300.48 | - 316.35 | 652.89 | 713.09 |
| Profit of the financial year | - 205.23 | -15.87 | 9.24 | 60.20 | 4.15 |
| Shareholders equity total | - 250.48 | - 266.35 | 742.89 | 803.09 | 807.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.00 | 81.00 | 105.00 | 33.00 | 13.00 |
| Current owed to participating | 473.97 | 391.94 | 470.34 | 485.63 | |
| Other non-interest bearing current liabilities | 238.43 | 280.84 | 650.96 | 173.42 | 0.87 |
| Current liabilities total | 769.41 | 753.78 | 755.96 | 676.76 | 499.49 |
| Balance sheet total (liabilities) | 518.92 | 487.43 | 1 498.85 | 1 479.85 | 1 306.73 |
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