FAYARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 89760615
Kystvejen 100, 5330 Munkebo
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -2 413.00 | -3 019.00 |
| EBIT | -2 413.00 | -3 019.00 |
| Other financial income | 90 529.00 | 221 209.00 |
| Other financial expenses | -81.00 | - 524.00 |
| Net income from associates (fin.) | 137 449.00 | 231 947.00 |
| Pre-tax profit | 225 484.00 | 449 613.00 |
| Income taxes | -12 099.00 | -48 758.00 |
| Net earnings | 213 385.00 | 400 855.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 200 244.00 | 195 888.00 |
| Participating interests | 35 146.00 | 138 363.00 |
| Investments total | 235 390.00 | 334 384.00 |
| Non-current loans receivable | 140 197.00 | 207 621.00 |
| Long term receivables total | 140 197.00 | 207 621.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 671.00 | |
| Current owed by particip. interest comp. | 5 000.00 | 5 000.00 |
| Current other receivables | 835.00 | 798.00 |
| Current deferred tax assets | 459.00 | |
| Short term receivables total | 6 294.00 | 6 469.00 |
| Other current investments | 914 467.00 | 1 267 618.00 |
| Cash and bank deposits | 126 435.00 | 6 329.00 |
| Cash and cash equivalents | 1 040 902.00 | 1 273 947.00 |
| Balance sheet total (assets) | 1 422 783.00 | 1 822 421.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Shares repurchased | 25 000.00 | 49 000.00 |
| Other reserves | 164 764.00 | 157 975.00 |
| Retained earnings | 1 010 963.00 | 1 182 137.00 |
| Profit of the financial year | 213 385.00 | 400 855.00 |
| Shareholders equity total | 1 414 412.00 | 1 790 267.00 |
| Non-current deferred tax liabilities | 8 371.00 | 32 154.00 |
| Non-current liabilities total | 8 371.00 | 32 154.00 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 1 422 783.00 | 1 822 421.00 |
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