Faurholt 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 14634991
Hjortlundvej 57, Hjortlund 6771 Gredstedbro
tel: 75423722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.10 | 37.29 | 48.55 | 51.41 | 44.60 |
| Employee benefit expenses | -0.00 | -75.40 | -75.00 | -75.00 | -75.00 |
| Total depreciation | -15.37 | -15.37 | -15.37 | -15.37 | -15.37 |
| EBIT | -15.27 | -53.48 | -41.82 | -38.95 | -45.76 |
| Other financial income | 10.39 | 11.43 | 3.88 | 3.56 | |
| Other financial expenses | -8.39 | -6.23 | -7.55 | -8.25 | -14.10 |
| Pre-tax profit | -23.66 | -49.31 | -37.94 | -43.33 | -56.31 |
| Income taxes | 1.82 | 7.47 | |||
| Net earnings | -21.84 | -41.85 | -37.94 | -43.33 | -56.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 013.40 | 998.03 | 982.67 | 967.30 | 951.93 |
| Tangible assets total | 1 013.40 | 998.03 | 982.67 | 967.30 | 951.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.82 | 7.47 | 0.17 | ||
| Short term receivables total | 1.82 | 7.47 | 0.17 | ||
| Other current investments | 23.31 | 33.70 | 45.13 | 48.40 | 51.00 |
| Cash and bank deposits | 68.58 | 58.49 | 45.94 | ||
| Cash and cash equivalents | 91.89 | 92.19 | 45.13 | 48.40 | 96.94 |
| Balance sheet total (assets) | 1 107.12 | 1 097.69 | 1 027.80 | 1 015.70 | 1 049.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 371.24 | 349.41 | 307.56 | 269.62 | 226.29 |
| Profit of the financial year | -21.84 | -41.85 | -37.94 | -43.33 | -56.31 |
| Shareholders equity total | 549.41 | 507.56 | 469.62 | 426.29 | 369.99 |
| Non-current loans from credit institutions | 407.72 | 367.74 | 335.55 | 303.40 | 271.30 |
| Non-current liabilities total | 407.72 | 367.74 | 335.55 | 303.40 | 271.30 |
| Current loans from credit institutions | 24.00 | 32.00 | 38.00 | 36.84 | 32.00 |
| Current owed to participating | 16.00 | 15.55 | |||
| Current owed to group member | 84.75 | 143.95 | 140.22 | 185.85 | 315.99 |
| Other non-interest bearing current liabilities | 41.25 | 46.44 | 44.39 | 47.31 | 44.22 |
| Current liabilities total | 150.00 | 222.39 | 222.62 | 286.00 | 407.76 |
| Balance sheet total (liabilities) | 1 107.12 | 1 097.69 | 1 027.80 | 1 015.70 | 1 049.05 |
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