Faurholt Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39085070
Herringevej 2, Herringe 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.88 | -2.88 | -2.50 | -2.81 |
| EBIT | -3.75 | -2.88 | -2.88 | -2.50 | -2.81 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.81 | -8.63 | -0.70 | -3.16 | -1.26 |
| Income from other inv. held as non-curr. assets | 400.00 | ||||
| Pre-tax profit | -6.56 | -11.51 | -3.57 | -5.66 | 396.00 |
| Income taxes | 0.84 | 0.63 | 1.18 | 0.60 | |
| Net earnings | -5.72 | -10.88 | -3.57 | -4.48 | 396.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.85 | 74.17 | |||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 75.85 | 44.00 | 74.17 | ||
| Cash and bank deposits | 0.36 | 0.36 | 22.40 | 250.26 | |
| Cash and cash equivalents | 0.36 | 0.36 | 22.40 | 250.26 | |
| Balance sheet total (assets) | 125.85 | 50.36 | 94.36 | 72.40 | 374.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | -5.72 | -16.60 | -20.17 | - 264.44 | |
| Profit of the financial year | -5.72 | -10.88 | -3.57 | -4.48 | 396.60 |
| Shareholders equity total | 44.28 | 33.40 | 29.83 | 25.36 | 304.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.13 | 64.53 | 18.34 | ||
| Short-term deferred tax liabilities | 81.58 | 1.83 | 28.70 | 38.46 | |
| Other non-interest bearing current liabilities | 31.81 | ||||
| Current liabilities total | 81.58 | 16.96 | 64.53 | 47.04 | 70.26 |
| Balance sheet total (liabilities) | 125.85 | 50.36 | 94.36 | 72.40 | 374.42 |
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