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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 59.73 | 102.78 | 119.41 |
Employee benefit expenses | -21.00 | ||
Reduction in value of non-current assets | 10 180.79 | ||
EBIT | 59.73 | 102.78 | 10 279.20 |
Other financial income | 1.36 | 47.32 | 32.83 |
Other financial expenses | -31.91 | -14.35 | -1 555.86 |
Pre-tax profit | 29.19 | 135.75 | 8 756.17 |
Income taxes | -1 967.25 | ||
Net earnings | 29.19 | 135.75 | 6 788.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 48 848.11 | 126 425.52 | |
Advance payments and construction in progress | 73 185.08 | ||
Tangible assets total | 48 848.11 | 73 185.08 | 126 425.52 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 9.00 | 25.30 | |
Current amounts owed by group member comp. | 564.83 | 937.08 | 169.91 |
Current other receivables | 1 001.52 | ||
Short term receivables total | 573.83 | 937.08 | 1 196.73 |
Cash and bank deposits | 498.85 | 500.00 | 1 774.97 |
Cash and cash equivalents | 498.85 | 500.00 | 1 774.97 |
Balance sheet total (assets) | 49 920.79 | 74 622.16 | 129 397.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 29.19 | 164.94 | |
Profit of the financial year | 29.19 | 135.75 | 6 788.92 |
Shareholders equity total | 69.19 | 204.94 | 6 993.86 |
Provisions | 1 967.25 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 23 283.34 | 41 576.36 | 65 252.17 |
Current trade creditors | 408.00 | 1 543.51 | 3 563.80 |
Current owed to group member | 25 938.10 | 29 854.83 | 50 464.24 |
Other non-interest bearing current liabilities | 222.15 | 1 442.52 | 1 155.91 |
Current liabilities total | 49 851.59 | 74 417.22 | 120 436.11 |
Balance sheet total (liabilities) | 49 920.79 | 74 622.16 | 129 397.22 |
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