Ferrold Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41912898
Hedegårds Allé 21, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-6.46
Gross profit-6.46-10.18-12.48-12.03
EBIT-6.46-10.18-12.48-12.03
Other financial income2 141.907.07
Other financial expenses-45.13-34.52-11.20
Pre-tax profit-6.46-55.302 094.90-16.16
Net earnings-6.46-55.302 094.90-16.16

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10.00
Investments total10.00
Non-current loans receivable1 001.391 001.39682.77682.77
Long term receivables total1 001.391 001.39682.77682.77
Inventories total
Current owed by particip. interest comp.430.96
Short term receivables total430.96
Cash and bank deposits32.1428.95966.1570.41
Cash and cash equivalents32.1428.95966.1570.41
Balance sheet total (assets)1 033.541 030.341 648.921 194.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased1 054.41
Other reserves-1 054.41
Retained earnings-6.46-1 116.18978.71
Profit of the financial year-6.46-55.302 094.90-16.16
Shareholders equity total33.54-21.771 018.711 002.55
Non-current advances received1 000.00
Non-current liabilities total1 000.00
Current owed to participating1 039.50622.31183.51
Other non-interest bearing current liabilities12.617.898.08
Current liabilities total1 052.11630.21191.59
Balance sheet total (liabilities)1 033.541 030.341 648.921 194.14
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