FAIR GROVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30277805
Sankt Annæ Gade 55, 1416 København K
tore@hvidegaard.dk
tel: 26274686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.32 | -7.54 | -8.59 | -8.84 | -11.14 |
| EBIT | -7.32 | -7.54 | -8.59 | -8.84 | -11.14 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.06 | -0.06 | -0.06 | -2.47 | -2.80 |
| Net income from associates (fin.) | 30.16 | 228.96 | 84.17 | ||
| Pre-tax profit | -7.38 | -7.60 | 21.51 | 217.65 | 70.24 |
| Income taxes | 18.18 | 3.08 | |||
| Net earnings | -7.38 | -7.60 | 21.51 | 235.83 | 73.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.16 | 259.12 | 343.30 | ||
| Investments total | 30.16 | 259.12 | 343.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.18 | 27.22 | |||
| Short term receivables total | 18.18 | 27.22 | |||
| Cash and bank deposits | 10.20 | 7.60 | 3.95 | 0.35 | |
| Cash and cash equivalents | 10.20 | 7.60 | 3.95 | 0.35 | |
| Balance sheet total (assets) | 10.20 | 7.60 | 34.11 | 277.64 | 370.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 228.96 | 313.14 | |||
| Retained earnings | - 159.14 | - 166.52 | - 174.12 | - 381.58 | - 229.92 |
| Profit of the financial year | -7.38 | -7.60 | 21.51 | 235.83 | 73.32 |
| Shareholders equity total | -41.52 | -49.12 | -27.62 | 208.21 | 281.53 |
| Non-current deferred tax liabilities | 5.97 | ||||
| Non-current liabilities total | 5.97 | ||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.70 | ||||
| Current owed to group member | 41.72 | 51.72 | 56.72 | 64.43 | 74.72 |
| Current liabilities total | 51.72 | 56.72 | 61.72 | 69.43 | 83.02 |
| Balance sheet total (liabilities) | 10.20 | 7.60 | 34.11 | 277.64 | 370.52 |
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