FAGERNES VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 36498080
Busenevej 13, Mandemark 4791 Borre
morten.holst@gmail.com
tel: 26140708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.00 | -18.13 | -15.75 | -18.75 | -17.88 |
| EBIT | - 216.00 | -18.13 | -15.75 | -18.75 | -17.88 |
| Other financial income | 20.15 | ||||
| Other financial expenses | -73.96 | -0.80 | -2.13 | -1.19 | -0.61 |
| Net income from associates (fin.) | 95.13 | 940.83 | -43.87 | -1 059.94 | 655.30 |
| Pre-tax profit | - 194.83 | 921.91 | -61.74 | -1 059.72 | 636.81 |
| Income taxes | 105.66 | - 245.94 | 11.50 | 234.00 | - 140.50 |
| Net earnings | -89.17 | 675.97 | -50.24 | - 825.72 | 496.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 783.17 | 739.30 | 334.66 | ||
| Investments total | 783.17 | 739.30 | 334.66 | ||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current other receivables | 18.46 | 18.44 | 18.44 | ||
| Current deferred tax assets | 103.92 | 11.50 | 245.50 | 105.00 | |
| Short term receivables total | 122.38 | 18.44 | 29.94 | 245.50 | 105.00 |
| Cash and bank deposits | 134.28 | 221.09 | 123.14 | 112.19 | 112.19 |
| Cash and cash equivalents | 134.28 | 221.09 | 123.14 | 112.19 | 112.19 |
| Balance sheet total (assets) | 286.66 | 1 052.71 | 922.39 | 387.69 | 581.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 783.17 | 739.30 | 334.66 | ||
| Retained earnings | - 281.46 | -1 153.80 | - 433.96 | 255.09 | - 905.29 |
| Profit of the financial year | -89.17 | 675.97 | -50.24 | - 825.72 | 496.31 |
| Shareholders equity total | - 320.63 | 355.34 | 305.09 | - 520.63 | -24.32 |
| Provisions | 167.19 | 320.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 33.13 | 15.00 | 17.50 | 35.98 |
| Current owed to group member | 425.10 | 514.97 | 602.29 | 502.29 | 502.29 |
| Short-term deferred tax liabilities | 149.27 | ||||
| Other non-interest bearing current liabilities | 67.89 | 67.89 | |||
| Current liabilities total | 440.10 | 697.37 | 617.29 | 587.68 | 606.16 |
| Balance sheet total (liabilities) | 286.66 | 1 052.71 | 922.39 | 387.69 | 581.85 |
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