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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -15.75 | -18.75 | -17.88 | -18.75 |
| EBIT | -18.13 | -15.75 | -18.75 | -17.88 | -18.75 |
| Other financial income | 20.15 | ||||
| Other financial expenses | -0.80 | -2.13 | -1.19 | -0.61 | |
| Net income from associates (fin.) | 940.83 | -43.87 | -1 059.94 | 655.30 | 599.38 |
| Pre-tax profit | 921.91 | -61.74 | -1 059.72 | 636.81 | 580.63 |
| Income taxes | - 245.94 | 11.50 | 234.00 | - 140.50 | - 128.38 |
| Net earnings | 675.97 | -50.24 | - 825.72 | 496.31 | 452.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 783.17 | 739.30 | 334.66 | 309.04 | |
| Investments total | 783.17 | 739.30 | 334.66 | 309.04 | |
| 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 owed by particip. interest comp. | 625.00 | ||||
| Current other receivables | 18.44 | 18.44 | |||
| Current deferred tax assets | 11.50 | 245.50 | 105.00 | ||
| Short term receivables total | 18.44 | 29.94 | 245.50 | 105.00 | 625.00 |
| Cash and bank deposits | 221.09 | 123.14 | 112.19 | 112.19 | 94.33 |
| Cash and cash equivalents | 221.09 | 123.14 | 112.19 | 112.19 | 94.33 |
| Balance sheet total (assets) | 1 052.71 | 922.39 | 387.69 | 581.85 | 1 058.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 783.17 | 739.30 | 334.66 | 309.04 | |
| Retained earnings | -1 153.80 | - 433.96 | 255.09 | - 905.29 | - 383.35 |
| Profit of the financial year | 675.97 | -50.24 | - 825.72 | 496.31 | 452.25 |
| Shareholders equity total | 355.34 | 305.09 | - 520.63 | -24.32 | 427.93 |
| Provisions | 320.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.13 | 15.00 | 17.50 | 35.98 | 18.75 |
| Current owed to group member | 514.97 | 602.29 | 502.29 | 502.29 | 520.42 |
| Short-term deferred tax liabilities | 149.27 | 23.38 | |||
| Other non-interest bearing current liabilities | 67.89 | 67.89 | 67.89 | ||
| Current liabilities total | 697.37 | 617.29 | 587.68 | 606.16 | 630.44 |
| Balance sheet total (liabilities) | 1 052.71 | 922.39 | 387.69 | 581.85 | 1 058.37 |
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