Fairhome ApS — Credit Rating and Financial Key Figures
CVR number: 41743379
Møllebakken 8, Brede 6261 Bredebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.65 | 46.25 | 92.32 | 100.32 |
| Total depreciation | -36.51 | -28.65 | -31.23 | -31.23 |
| EBIT | -0.86 | 17.61 | 61.09 | 69.09 |
| Other financial income | 0.02 | 0.93 | ||
| Other financial expenses | -57.34 | -59.79 | -70.58 | - 212.25 |
| Pre-tax profit | -58.20 | -42.19 | -9.48 | - 142.23 |
| Income taxes | 11.78 | 9.28 | 2.08 | 31.23 |
| Net earnings | -46.42 | -32.90 | -7.39 | - 111.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 682.30 | 1 808.78 | 1 777.55 | 1 746.32 |
| Tangible assets total | 1 682.30 | 1 808.78 | 1 777.55 | 1 746.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.41 | |||
| Current deferred tax assets | 11.78 | 21.06 | 23.15 | 54.45 |
| Short term receivables total | 11.78 | 21.06 | 23.15 | 54.86 |
| Other current investments | 211.29 | |||
| Cash and bank deposits | 52.01 | 29.24 | 44.38 | |
| Cash and cash equivalents | 52.01 | 29.24 | 255.67 | |
| Balance sheet total (assets) | 1 694.08 | 1 881.86 | 1 829.94 | 2 056.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.42 | -79.33 | -86.72 | |
| Profit of the financial year | -46.42 | -32.90 | -7.39 | - 111.00 |
| Shareholders equity total | -6.42 | -39.33 | -46.72 | - 157.72 |
| Provisions | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 1 351.64 | 1 332.37 | 1 300.32 | |
| Non-current liabilities total | 1 351.64 | 1 332.37 | 1 300.32 | |
| Current loans from credit institutions | 1 182.98 | 30.36 | 24.53 | 32.16 |
| Current trade creditors | 10.93 | 6.13 | 6.13 | 14.54 |
| Other non-interest bearing current liabilities | 506.60 | 533.06 | 513.64 | 867.55 |
| Current liabilities total | 1 700.50 | 569.54 | 544.29 | 914.25 |
| Balance sheet total (liabilities) | 1 694.08 | 1 881.86 | 1 829.94 | 2 056.85 |
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