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FAUSOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30493230
Industrivej 3 A, 4632 Bjæverskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.00-16.75-15.84- 116.42-68.80
EBIT-17.00-16.75-15.84- 116.42-68.80
Other financial income1 827.91175.72176.131 711.411 400.77
Other financial expenses- 253.64- 933.64- 800.13- 665.81- 612.11
Net income from associates (fin.)4 448.033 209.0328 007.04-4 923.63-5 316.63
Pre-tax profit6 005.312 434.3627 367.19-3 994.44-4 596.78
Income taxes- 325.29169.39144.83- 215.82- 128.50
Net earnings5 680.012 603.7527 512.02-4 210.26-4 725.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 173.1524 099.5551 222.1826 528.2728 240.37
Participating interests236.00236.00236.00236.00236.00
Investments total20 409.1524 335.5551 458.1826 764.2728 476.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 019.802 101.1910 653.4228 612.7819 891.23
Current other receivables100.0030.003.79
Current deferred tax assets717.819 740.571 141.452 284.572 515.40
Short term receivables total2 837.6211 841.7611 824.8730 901.1522 406.63
Other current investments1 919.382 126.781 785.822 598.252 677.60
Cash and bank deposits858.54114.4025.1179.1240.09
Cash and cash equivalents2 777.912 241.181 810.922 677.372 717.69
Balance sheet total (assets)26 024.6938 418.4965 093.9760 342.7853 600.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased113.002 000.003 500.00
Other reserves18 144.3819 570.7939 193.4124 104.2726 219.58
Retained earnings-4 736.54-2 482.93-23 001.8119 689.1213 321.53
Profit of the financial year5 680.012 603.7527 512.02-4 210.26-4 725.28
Shareholders equity total19 326.8621 817.6047 329.6239 709.1334 941.83
Provisions873.651 591.023 206.60689.286 495.10
Non-current deferred tax liabilities6.658 136.87785.26751.08887.38
Non-current liabilities total6.658 136.87785.26751.08887.38
Current owed to group member5 803.785 890.0913 545.8218 462.6710 494.79
Short-term deferred tax liabilities970.418.02700.13751.08
Other non-interest bearing current liabilities13.7512.50218.6530.5030.50
Current liabilities total5 817.536 873.0013 772.4919 193.2911 276.37
Balance sheet total (liabilities)26 024.6938 418.4965 093.9760 342.7853 600.68
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