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Fauerskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37840254
Dannevirkevej 5, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -4.75 | -5.13 | -6.75 | -5.88 |
| EBIT | -5.03 | -4.75 | -5.13 | -6.75 | -5.88 |
| Other financial income | 2.34 | 11.91 | 2.00 | ||
| Other financial expenses | -2.78 | -1.33 | -0.58 | -0.89 | -0.85 |
| Net income from associates (fin.) | 406.69 | 428.99 | 415.24 | 174.98 | 239.02 |
| Pre-tax profit | 398.88 | 422.91 | 411.86 | 179.25 | 234.29 |
| Income taxes | 8.29 | ||||
| Net earnings | 398.88 | 422.91 | 411.86 | 187.54 | 234.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 641.33 | 570.32 | 585.55 | 360.53 | 349.56 |
| Investments total | 641.33 | 570.32 | 585.55 | 360.53 | 349.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 750.00 | 400.00 | 650.00 | |
| Current deferred tax assets | 8.29 | 8.29 | |||
| Short term receivables total | 250.00 | 750.00 | 408.29 | 658.29 | |
| Cash and bank deposits | 200.24 | 79.80 | 1 097.20 | 1 103.23 | 1 103.73 |
| Cash and cash equivalents | 200.24 | 79.80 | 1 097.20 | 1 103.23 | 1 103.73 |
| Balance sheet total (assets) | 1 091.57 | 1 400.11 | 1 682.75 | 1 872.05 | 2 111.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 512.47 | 793.55 | 1 094.46 | 1 371.32 | 1 400.07 |
| Profit of the financial year | 398.88 | 422.91 | 411.86 | 187.54 | 234.29 |
| Shareholders equity total | 1 075.75 | 1 384.26 | 1 678.32 | 1 743.87 | 1 843.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 3.50 | 4.38 | 8.75 |
| Current owed to participating | 89.06 | 187.61 | |||
| Other non-interest bearing current liabilities | 0.31 | 0.35 | 0.93 | 34.75 | 72.06 |
| Current liabilities total | 15.81 | 15.85 | 4.43 | 128.19 | 268.42 |
| Balance sheet total (liabilities) | 1 091.57 | 1 400.11 | 1 682.75 | 1 872.05 | 2 111.58 |
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