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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.54-8.59-8.84-11.14-13.96
EBIT-7.54-8.59-8.84-11.14-13.96
Other financial income2.71
Other financial expenses-0.06-0.06-2.47-2.80-10.50
Net income from associates (fin.)30.16228.9684.17180.95
Pre-tax profit-7.6021.51217.6570.24159.20
Income taxes18.183.084.51
Net earnings-7.6021.51235.8373.32163.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies30.16259.12343.30392.66
Investments total30.16259.12343.30392.66
Non-curr. owed by group member comp.27.2277.51
Long term receivables total27.2277.51
Inventories total
Current amounts owed by group member comp.15.50
Current deferred tax assets18.1827.22
Short term receivables total18.1842.72
Other current investments55.95
Cash and bank deposits7.603.950.350.40
Cash and cash equivalents7.603.950.3556.36
Balance sheet total (assets)7.6034.11277.64370.52569.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Other reserves228.96313.14209.18
Retained earnings- 166.52- 174.12- 381.58- 229.92- 114.18
Profit of the financial year-7.6021.51235.8373.32163.71
Shareholders equity total-49.12-27.62208.21281.53483.71
Non-current deferred tax liabilities5.9772.52
Non-current liabilities total5.9772.52
Current loans from credit institutions0.59
Current trade creditors5.005.005.005.005.00
Current owed to participating2.702.05
Current owed to group member51.7256.7264.4374.72
Short-term deferred tax liabilities5.97
Current liabilities total56.7261.7269.4383.0213.02
Balance sheet total (liabilities)7.6034.11277.64370.52569.25
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