Fam. Fehrn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41904844
Ribegade 17, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.71 | -24.53 | -29.74 | -28.62 |
| EBIT | -26.71 | -24.53 | -29.74 | -28.62 |
| Other financial income | 451.46 | 27.86 | 50.64 | 7.51 |
| Other financial expenses | -76.15 | - 981.70 | - 270.31 | - 601.44 |
| Pre-tax profit | 348.61 | - 978.36 | - 249.41 | - 622.54 |
| Income taxes | -1.64 | |||
| Net earnings | 348.61 | - 980.00 | - 249.41 | - 622.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.85 | 0.31 | 9.92 | 0.02 |
| Short term receivables total | 1.85 | 0.31 | 9.92 | 0.02 |
| Other current investments | 2 300.88 | 1 261.69 | 1 152.68 | 598.00 |
| Cash and bank deposits | 207.32 | 24.37 | 80.76 | 18.00 |
| Cash and cash equivalents | 2 508.19 | 1 286.06 | 1 233.44 | 616.00 |
| Balance sheet total (assets) | 2 510.04 | 1 286.37 | 1 243.36 | 616.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 2 111.09 |
| Retained earnings | 348.61 | - 631.40 | - 880.80 | |
| Profit of the financial year | 348.61 | - 980.00 | - 249.41 | - 622.54 |
| Shareholders equity total | 388.61 | - 591.40 | - 840.81 | 607.74 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 104.01 | 19.23 | 66.93 | |
| Current trade creditors | 12.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 2 005.43 | 1 846.53 | 2 017.23 | 8.27 |
| Current liabilities total | 2 121.43 | 1 877.76 | 2 084.16 | 8.27 |
| Balance sheet total (liabilities) | 2 510.04 | 1 286.37 | 1 243.36 | 616.01 |
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