FÅREVEJ 88 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32161022
Fårevej 88, Bøvling 7650 Bøvlingbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.35 | -8.10 | -19.35 | -17.48 | -24.71 |
| Other operating expenses | -2.50 | ||||
| EBIT | -19.35 | -8.10 | -19.35 | -19.98 | -24.71 |
| Other financial income | 70.62 | 82.92 | 30.00 | 30.78 | 33.36 |
| Other financial expenses | - 216.77 | - 112.32 | - 632.32 | -44.60 | - 312.43 |
| Income from other inv. held as non-curr. assets | 283.39 | ||||
| Net income from associates (fin.) | 2 776.54 | 2 119.24 | 1 414.43 | 6 118.62 | 5 943.07 |
| Pre-tax profit | 2 611.04 | 2 081.74 | 792.76 | 6 368.21 | 5 639.28 |
| Income taxes | 15.87 | 22.74 | -25.94 | 68.32 | |
| Net earnings | 2 626.91 | 2 104.48 | 792.76 | 6 342.27 | 5 707.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Holdings in group member companies | 32 364.58 | ||||
| Participating interests | 10 961.76 | 9 731.00 | 9 955.43 | 14 974.05 | 852.53 |
| Investments total | 10 961.76 | 9 731.00 | 9 955.43 | 14 974.05 | 33 217.11 |
| Non-curr. owed by particip. interest comp. | 140.17 | 140.17 | 140.17 | 40.17 | |
| Non-current loans receivable | 2 865.00 | 2 920.00 | 2 374.31 | 4 647.70 | 5 362.29 |
| Non-current other receivables | 4 399.63 | 765.00 | 780.00 | 780.00 | 804.00 |
| Long term receivables total | 7 404.79 | 3 825.17 | 3 294.48 | 5 467.87 | 6 166.29 |
| Inventories total | |||||
| Current other receivables | 1 065.92 | ||||
| Current deferred tax assets | 15.87 | 20.00 | 196.00 | 74.06 | |
| Short term receivables total | 15.87 | 20.00 | 196.00 | 74.06 | 1 065.92 |
| Cash and bank deposits | 547.80 | 2 038.20 | 1 761.22 | 213.42 | |
| Cash and cash equivalents | 547.80 | 2 038.20 | 1 761.22 | 213.42 | |
| Balance sheet total (assets) | 18 930.22 | 15 614.37 | 15 207.12 | 20 729.39 | 40 649.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 1 820.00 | 1 000.00 | 250.00 |
| Other reserves | 5 454.06 | 4 730.57 | 3 955.00 | 9 973.62 | 11 216.68 |
| Retained earnings | 5 272.91 | 8 423.32 | 8 483.37 | 3 257.51 | 8 106.71 |
| Profit of the financial year | 2 626.91 | 2 104.48 | 792.76 | 6 342.27 | 5 707.61 |
| Shareholders equity total | 13 778.89 | 15 583.37 | 15 176.12 | 20 698.39 | 25 406.00 |
| Non-current loans from credit institutions | 4 448.34 | ||||
| Non-current liabilities total | 4 448.34 | ||||
| Current loans from credit institutions | 666.00 | 14 246.73 | |||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 965.60 | ||||
| Other non-interest bearing current liabilities | 20.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 703.00 | 31.00 | 31.00 | 31.00 | 15 243.33 |
| Balance sheet total (liabilities) | 18 930.22 | 15 614.37 | 15 207.12 | 20 729.39 | 40 649.32 |
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