Færløv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38816225
Bolettevej 5, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -12.21 | -8.38 | -10.13 | -15.25 |
| Gross profit | -1.00 | -12.21 | -8.38 | -10.13 | -15.25 |
| EBIT | -1.00 | -12.21 | -8.38 | -10.13 | -15.25 |
| Other financial income | 75.00 | 125.00 | 150.00 | ||
| Other financial expenses | -0.19 | -0.09 | -0.15 | -0.16 | -14.39 |
| Income from other inv. held as non-curr. assets | 204.41 | 215.24 | 1 009.55 | 492.25 | 94.28 |
| Pre-tax profit | 278.22 | 202.94 | 1 126.03 | 631.96 | 64.64 |
| Income taxes | 7.56 | -9.86 | 1.60 | ||
| Net earnings | 278.22 | 210.50 | 1 116.17 | 633.57 | 64.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.36 | 665.59 | 1 675.15 | 2 157.77 | 2 252.03 |
| Investments total | 665.59 | 1 675.15 | 2 157.77 | 2 252.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.15 | ||||
| Current other receivables | 450.36 | ||||
| Current deferred tax assets | 3.00 | 15.00 | 432.84 | 181.29 | |
| Short term receivables total | 450.36 | 28.15 | 15.00 | 432.84 | 181.29 |
| Cash and bank deposits | 0.47 | 15.32 | 51.92 | 4.24 | |
| Cash and cash equivalents | 0.47 | 15.32 | 51.92 | 4.24 | |
| Balance sheet total (assets) | 450.36 | 694.21 | 1 705.46 | 2 642.54 | 2 437.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 375.36 | 590.59 | 1 600.14 | 2 082.77 | 2 177.03 |
| Retained earnings | - 295.63 | - 232.64 | -1 231.69 | - 698.16 | -58.85 |
| Profit of the financial year | 278.22 | 210.50 | 1 116.17 | 633.57 | 64.64 |
| Shareholders equity total | 407.95 | 618.45 | 1 634.62 | 2 168.18 | 2 232.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 7.38 | 8.64 | 8.93 | ||
| Current owed to group member | 42.30 | 63.47 | 138.79 | 8.52 | |
| Short-term deferred tax liabilities | 75.76 | 326.92 | 187.29 | ||
| Current liabilities total | 42.41 | 75.76 | 70.84 | 474.35 | 204.74 |
| Balance sheet total (liabilities) | 450.36 | 694.21 | 1 705.46 | 2 642.54 | 2 437.56 |
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