FERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36030704
Birkehøj 5, Buresø 3550 Slangerup
cj@norskov.dk
tel: 51326931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -15.19 | -25.63 | -58.48 | -35.72 |
| EBIT | -13.67 | -15.19 | -25.63 | -58.48 | -35.72 |
| Other financial income | 408.09 | 124.69 | 292.88 | 183.07 | 360.00 |
| Other financial expenses | -33.30 | -36.70 | - 322.44 | - 121.52 | - 255.11 |
| Net income from associates (fin.) | 236.94 | 472.33 | 5 245.98 | 5.13 | 0.44 |
| Pre-tax profit | 598.07 | 545.13 | 5 190.80 | 8.20 | 69.61 |
| Income taxes | -70.29 | -4.02 | 58.18 | -35.01 | -71.84 |
| Net earnings | 527.78 | 541.11 | 5 248.98 | -26.81 | -2.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 831.69 | 1 004.02 | 45.13 | 45.57 | |
| Investments total | 831.69 | 1 004.02 | 45.13 | 45.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.84 | ||||
| Current other receivables | 5 800.00 | ||||
| Current deferred tax assets | 5.20 | 56.56 | 131.25 | 55.50 | 5.41 |
| Short term receivables total | 5.20 | 56.56 | 5 931.25 | 55.50 | 8.25 |
| Other current investments | 2 871.72 | 2 892.69 | 2 903.20 | 6 565.23 | 6 028.80 |
| Cash and bank deposits | 299.34 | 219.21 | 125.86 | 111.77 | |
| Cash and cash equivalents | 3 171.05 | 3 111.90 | 2 903.20 | 6 691.09 | 6 140.56 |
| Balance sheet total (assets) | 4 007.94 | 4 172.47 | 8 834.45 | 6 791.72 | 6 194.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 313.00 | 650.00 | 1 000.00 | 600.00 | 700.00 |
| Other reserves | 632.82 | 805.15 | 5.13 | 5.57 | |
| Retained earnings | 1 457.73 | 1 163.18 | 1 509.44 | 6 153.29 | 5 426.04 |
| Profit of the financial year | 527.78 | 541.11 | 5 248.98 | -26.81 | -2.23 |
| Shareholders equity total | 2 981.33 | 3 209.44 | 7 808.41 | 6 781.61 | 6 179.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 014.98 | ||||
| Current trade creditors | 5.00 | 5.00 | 9.05 | 8.00 | 13.00 |
| Current owed to group member | 1 021.61 | 956.03 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.11 | 2.00 | |
| Current liabilities total | 1 026.61 | 963.03 | 1 026.03 | 10.11 | 15.00 |
| Balance sheet total (liabilities) | 4 007.94 | 4 172.47 | 8 834.45 | 6 791.72 | 6 194.38 |
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