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FAURLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29814597
Houlbjergvej 23, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -6.85 | -6.87 | -6.87 | -6.87 |
| EBIT | -8.39 | -6.85 | -6.87 | -6.87 | -6.87 |
| Other financial expenses | -0.38 | -0.42 | |||
| Net income from associates (fin.) | 115.74 | - 116.21 | 18.62 | 123.88 | 30.78 |
| Pre-tax profit | 107.35 | - 123.06 | 11.38 | 116.60 | 23.91 |
| Income taxes | 7.39 | -7.80 | 1.51 | 1.51 | 1.51 |
| Net earnings | 114.75 | - 130.86 | 12.89 | 118.11 | 25.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 504.85 | ||||
| Tangible assets total | 504.85 | ||||
| Holdings in group member companies | 260.65 | 144.43 | 163.05 | 286.94 | 317.72 |
| Investments total | 260.65 | 144.43 | 163.05 | 286.94 | 317.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.39 | 8.46 | 9.97 | 11.48 | 12.99 |
| Short term receivables total | 7.39 | 8.46 | 9.97 | 11.48 | 12.99 |
| Balance sheet total (assets) | 268.04 | 152.89 | 173.03 | 298.42 | 835.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 183.23 | 19.43 | 38.05 | 152.16 | 182.94 |
| Retained earnings | - 217.89 | 60.65 | -88.84 | - 190.05 | - 102.72 |
| Profit of the financial year | 114.75 | - 130.86 | 12.89 | 118.11 | 25.42 |
| Shareholders equity total | 205.08 | 74.22 | 87.11 | 205.21 | 230.64 |
| Non-current deferred tax liabilities | 14.74 | ||||
| Non-current liabilities total | 14.74 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 41.97 | 72.41 | 79.65 | 86.96 | 598.67 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.00 | ||
| Current liabilities total | 48.22 | 78.68 | 85.92 | 93.21 | 604.93 |
| Balance sheet total (liabilities) | 268.04 | 152.89 | 173.03 | 298.42 | 835.56 |
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