FAXHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26400465
Hjørringgade 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.08 | 12.96 | -5.34 | 68.89 | -17.75 |
| Total depreciation | -23.43 | -23.43 | -23.43 | -23.43 | |
| EBIT | -9.34 | -10.47 | -28.77 | 45.47 | -17.75 |
| Other financial income | 260.12 | 64.50 | 63.94 | 66.73 | 151.82 |
| Other financial expenses | -11.50 | -4.09 | -53.34 | -63.62 | - 246.46 |
| Pre-tax profit | 239.28 | 49.93 | -18.17 | 48.59 | - 112.38 |
| Income taxes | 12.75 | -10.69 | -18.92 | -79.89 | -27.05 |
| Net earnings | 252.03 | 39.25 | -37.09 | -31.30 | - 139.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 102.49 | 1 079.06 | 1 055.63 | ||
| Tangible assets total | 1 102.49 | 1 079.06 | 1 055.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.60 | 0.60 | |||
| Current deferred tax assets | 81.17 | 78.73 | 79.89 | ||
| Short term receivables total | 81.17 | 78.73 | 79.89 | 0.60 | 0.60 |
| Cash and bank deposits | 7.36 | 714.00 | 102.69 | ||
| Cash and cash equivalents | 7.36 | 714.00 | 102.69 | ||
| Balance sheet total (assets) | 1 183.66 | 1 157.79 | 1 142.88 | 714.60 | 103.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 263.34 |
| Other reserves | - 263.34 | ||||
| Retained earnings | 202.67 | 397.50 | 377.85 | 279.76 | -14.88 |
| Profit of the financial year | 252.03 | 39.25 | -37.09 | -31.30 | - 139.43 |
| Shareholders equity total | 636.20 | 618.95 | 524.66 | 434.46 | -29.31 |
| Non-current loans from credit institutions | 482.71 | 454.65 | 426.55 | ||
| Non-current liabilities total | 482.71 | 454.65 | 426.55 | ||
| Current loans from credit institutions | 29.75 | 27.90 | 26.50 | 7.20 | |
| Current trade creditors | 6.38 | 7.63 | 7.62 | 7.63 | 9.25 |
| Current owed to group member | 8.25 | 11.53 | |||
| Short-term deferred tax liabilities | 27.05 | ||||
| Other non-interest bearing current liabilities | 28.63 | 40.42 | 146.02 | 265.32 | 96.31 |
| Current liabilities total | 64.75 | 84.19 | 191.67 | 280.14 | 132.60 |
| Balance sheet total (liabilities) | 1 183.66 | 1 157.79 | 1 142.88 | 714.60 | 103.29 |
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