Fasanvej Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43294113
Stendyssevej 78, Horne 9850 Hirtshals

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit59.73102.78119.41
Employee benefit expenses-21.00
Reduction in value of non-current assets10 180.79
EBIT59.73102.7810 279.20
Other financial income1.3647.3232.83
Other financial expenses-31.91-14.35-1 555.86
Pre-tax profit29.19135.758 756.17
Income taxes-1 967.25
Net earnings29.19135.756 788.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings48 848.11126 425.52
Advance payments and construction in progress73 185.08
Tangible assets total48 848.1173 185.08126 425.52
Investments total
Long term receivables total
Inventories total
Current trade debtors9.0025.30
Current amounts owed by group member comp.564.83937.08169.91
Current other receivables1 001.52
Short term receivables total573.83937.081 196.73
Cash and bank deposits498.85500.001 774.97
Cash and cash equivalents498.85500.001 774.97
Balance sheet total (assets)49 920.7974 622.16129 397.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings29.19164.94
Profit of the financial year29.19135.756 788.92
Shareholders equity total69.19204.946 993.86
Provisions1 967.25
Non-current liabilities total
Current loans from credit institutions23 283.3441 576.3665 252.17
Current trade creditors408.001 543.513 563.80
Current owed to group member25 938.1029 854.8350 464.24
Other non-interest bearing current liabilities222.151 442.521 155.91
Current liabilities total49 851.5974 417.22120 436.11
Balance sheet total (liabilities)49 920.7974 622.16129 397.22
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