BJARKE FAURHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220131
Værftskaj 2, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -3.10 | -3.10 | -3.10 | -4.35 |
| EBIT | -3.10 | -3.10 | -3.10 | -3.10 | -4.35 |
| Other financial income | 38.00 | 38.00 | 38.00 | 57.00 | 57.00 |
| Other financial expenses | -12.06 | -12.62 | -10.19 | -27.67 | -21.76 |
| Net income from associates (fin.) | - 466.97 | 465.72 | 1 420.76 | 1 442.19 | 3 343.41 |
| Pre-tax profit | - 444.13 | 488.00 | 1 445.47 | 1 468.42 | 3 374.30 |
| Income taxes | -4.75 | -4.95 | -5.52 | -5.81 | -6.93 |
| Net earnings | - 448.88 | 483.05 | 1 439.95 | 1 462.61 | 3 367.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 227.56 | 2 693.28 | 4 114.04 | 5 556.22 | 8 899.64 |
| Investments total | 2 227.56 | 2 693.28 | 4 114.04 | 5 556.22 | 8 899.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 056.64 | 1 092.19 | 1 127.74 | 1 184.74 | 1 007.00 |
| Short term receivables total | 1 056.64 | 1 092.19 | 1 127.74 | 1 184.74 | 1 007.00 |
| Cash and bank deposits | 146.24 | 141.85 | 13.21 | 0.06 | 0.61 |
| Cash and cash equivalents | 146.24 | 141.85 | 13.21 | 0.06 | 0.61 |
| Balance sheet total (assets) | 3 430.45 | 3 927.32 | 5 254.98 | 6 741.03 | 9 907.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 210.00 | |||
| Other reserves | 1 917.56 | 2 383.28 | 3 804.04 | 5 246.22 | 8 589.64 |
| Retained earnings | 1 280.71 | 366.11 | - 571.60 | - 634.84 | -2 725.64 |
| Profit of the financial year | - 448.88 | 483.05 | 1 439.95 | 1 462.61 | 3 367.37 |
| Shareholders equity total | 2 874.39 | 3 357.43 | 4 797.39 | 6 259.99 | 9 566.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.13 |
| Short-term deferred tax liabilities | 4.75 | 9.96 | 10.79 | 5.81 | 4.93 |
| Other non-interest bearing current liabilities | 548.81 | 557.43 | 444.31 | 472.73 | 332.83 |
| Current liabilities total | 556.06 | 569.89 | 457.60 | 481.03 | 340.88 |
| Balance sheet total (liabilities) | 3 430.45 | 3 927.32 | 5 254.98 | 6 741.03 | 9 907.25 |
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