FAURLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29814597
Houlbjergvej 23, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -8.39 | -6.85 | -6.87 | -6.87 |
EBIT | -6.25 | -8.39 | -6.85 | -6.87 | -6.87 |
Other financial expenses | -0.38 | -0.42 | |||
Net income from associates (fin.) | - 102.76 | 115.74 | - 116.21 | 18.62 | 123.88 |
Pre-tax profit | - 109.01 | 107.35 | - 123.06 | 11.38 | 116.60 |
Income taxes | -0.40 | 7.39 | -7.80 | 1.51 | 1.51 |
Net earnings | - 109.41 | 114.75 | - 130.86 | 12.89 | 118.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 144.90 | 260.65 | 144.43 | 163.05 | 286.94 |
Investments total | 144.90 | 260.65 | 144.43 | 163.05 | 286.94 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 7.39 | 8.46 | 9.97 | 11.48 | |
Short term receivables total | 7.39 | 8.46 | 9.97 | 11.48 | |
Balance sheet total (assets) | 144.90 | 268.04 | 152.89 | 173.03 | 298.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 19.90 | 183.23 | 19.43 | 38.05 | 152.16 |
Retained earnings | 54.84 | - 217.89 | 60.65 | -88.84 | - 190.05 |
Profit of the financial year | - 109.41 | 114.75 | - 130.86 | 12.89 | 118.11 |
Shareholders equity total | 90.33 | 205.08 | 74.22 | 87.11 | 205.21 |
Non-current deferred tax liabilities | 14.74 | ||||
Non-current liabilities total | 14.74 | ||||
Current trade creditors | 6.61 | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to group member | 33.22 | 41.97 | 72.41 | 79.65 | 86.96 |
Other non-interest bearing current liabilities | 14.74 | 0.02 | 0.02 | ||
Current liabilities total | 54.57 | 48.22 | 78.68 | 85.92 | 93.21 |
Balance sheet total (liabilities) | 144.90 | 268.04 | 152.89 | 173.03 | 298.42 |
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