Fahrendorff Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41083751
Ringridervej 68, 6400 Sønderborg
tel: 40758649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -15.00 | -16.00 | -17.00 | -17.07 |
| EBIT | -28.00 | -15.00 | -16.00 | -17.00 | -17.07 |
| Other financial income | 30.00 | 103.00 | 93.00 | 218.00 | 281.01 |
| Other financial expenses | -50.00 | -70.00 | -27.00 | -36.00 | -45.08 |
| Net income from associates (fin.) | 1 587.00 | 1 414.00 | 513.00 | 742.00 | 801.71 |
| Pre-tax profit | 1 539.00 | 1 432.00 | 563.00 | 907.00 | 1 020.57 |
| Income taxes | 8.00 | -4.00 | -11.00 | -37.00 | -50.45 |
| Net earnings | 1 547.00 | 1 428.00 | 552.00 | 870.00 | 970.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 313.00 | 4 727.00 | 3 990.00 | 4 333.00 | 4 633.54 |
| Investments total | 5 313.00 | 4 727.00 | 3 990.00 | 4 333.00 | 4 633.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 731.00 | 3 159.00 | 2 993.00 | 3 456.00 | 4 150.92 |
| Current other receivables | 42.00 | 74.00 | 1.00 | ||
| Current deferred tax assets | 702.00 | 379.00 | 359.00 | 234.00 | 224.80 |
| Short term receivables total | 2 433.00 | 3 580.00 | 3 426.00 | 3 691.00 | 4 375.71 |
| Cash and bank deposits | 53.00 | 14.00 | 4.00 | 3.36 | |
| Cash and cash equivalents | 53.00 | 14.00 | 4.00 | 3.36 | |
| Balance sheet total (assets) | 7 799.00 | 8 321.00 | 7 416.00 | 8 028.00 | 9 012.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 514.00 | 1 928.00 | 1 191.00 | 1 034.00 | 1 334.91 |
| Retained earnings | 940.00 | 2 960.00 | 5 006.00 | 5 595.00 | 6 028.71 |
| Profit of the financial year | 1 547.00 | 1 428.00 | 552.00 | 870.00 | 970.12 |
| Shareholders equity total | 5 154.00 | 6 470.00 | 6 907.00 | 7 661.00 | 8 508.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 284.00 | 573.00 | 499.00 | 279.00 | 268.09 |
| Current owed to group member | 2 352.00 | 1 268.00 | 51.29 | ||
| Short-term deferred tax liabilities | 78.00 | 71.25 | |||
| Other non-interest bearing current liabilities | 103.25 | ||||
| Current liabilities total | 2 645.00 | 1 851.00 | 509.00 | 367.00 | 503.88 |
| Balance sheet total (liabilities) | 7 799.00 | 8 321.00 | 7 416.00 | 8 028.00 | 9 012.61 |
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