FAUSOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30493230
Industrivej 3 A, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -17.00 | -16.75 | -15.84 | - 116.42 |
| EBIT | -17.00 | -17.00 | -16.75 | -15.84 | - 116.42 |
| Other financial income | 76.77 | 1 827.91 | 175.72 | 176.13 | 1 718.43 |
| Other financial expenses | -1 182.35 | - 253.64 | - 933.64 | - 800.13 | - 672.82 |
| Net income from associates (fin.) | 4 659.56 | 4 448.03 | 3 209.03 | 28 007.04 | -4 923.63 |
| Pre-tax profit | 3 536.98 | 6 005.31 | 2 434.36 | 27 367.19 | -3 994.44 |
| Income taxes | 235.00 | - 325.29 | 169.39 | 144.83 | - 215.82 |
| Net earnings | 3 771.98 | 5 680.01 | 2 603.75 | 27 512.02 | -4 210.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 313.64 | 20 173.15 | 24 099.55 | 51 222.18 | 26 528.27 |
| Participating interests | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 |
| Investments total | 18 549.64 | 20 409.15 | 24 335.55 | 51 458.18 | 26 764.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 719.94 | 2 019.80 | 2 101.19 | 10 653.42 | 28 612.78 |
| Current other receivables | 10.00 | 100.00 | 30.00 | 3.79 | |
| Current deferred tax assets | 871.82 | 717.81 | 9 740.57 | 1 141.45 | 2 284.57 |
| Short term receivables total | 2 601.76 | 2 837.62 | 11 841.76 | 11 824.87 | 30 901.15 |
| Other current investments | 1 338.24 | 1 919.38 | 2 126.78 | 1 785.82 | 2 598.25 |
| Cash and bank deposits | 15.55 | 858.54 | 114.40 | 25.11 | 79.12 |
| Cash and cash equivalents | 1 353.79 | 2 777.91 | 2 241.18 | 1 810.92 | 2 677.37 |
| Balance sheet total (assets) | 22 505.19 | 26 024.69 | 38 418.49 | 65 093.97 | 60 342.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 113.00 | 2 000.00 | 3 500.00 | |
| Other reserves | 13 484.87 | 18 144.38 | 19 570.79 | 39 193.41 | 24 104.27 |
| Retained earnings | -3 736.01 | -4 736.54 | -2 482.93 | -23 001.81 | 19 689.12 |
| Profit of the financial year | 3 771.98 | 5 680.01 | 2 603.75 | 27 512.02 | -4 210.26 |
| Shareholders equity total | 15 646.85 | 19 326.86 | 21 817.60 | 47 329.62 | 39 709.13 |
| Provisions | 702.17 | 873.65 | 1 591.02 | 3 206.60 | 689.28 |
| Non-current deferred tax liabilities | 6.65 | 8 136.87 | 785.26 | 751.08 | |
| Non-current liabilities total | 6.65 | 8 136.87 | 785.26 | 751.08 | |
| Current owed to group member | 5 986.34 | 5 803.78 | 5 890.09 | 13 545.82 | 18 462.67 |
| Short-term deferred tax liabilities | 970.41 | 8.02 | 700.13 | ||
| Other non-interest bearing current liabilities | 169.84 | 13.75 | 12.50 | 218.65 | 30.50 |
| Current liabilities total | 6 156.17 | 5 817.53 | 6 873.00 | 13 772.49 | 19 193.29 |
| Balance sheet total (liabilities) | 22 505.19 | 26 024.69 | 38 418.49 | 65 093.97 | 60 342.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.