Faigh Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38517058
Hollandsvej 10, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.11 | 65.00 | 147.57 | 147.61 | 236.18 |
| Employee benefit expenses | - 155.00 | -65.00 | - 127.38 | ||
| Total depreciation | -4.50 | -4.50 | |||
| EBIT | 59.11 | 65.00 | -7.43 | 78.11 | 104.30 |
| Other financial income | 0.01 | 0.80 | |||
| Other financial expenses | -0.58 | -0.83 | -1.78 | -1.51 | -4.69 |
| Reduction non-current investment assets | -37.99 | - 177.00 | -10.00 | ||
| Net income from associates (fin.) | 56.66 | 225.20 | 164.75 | 14.00 | |
| Pre-tax profit | 115.19 | 289.37 | -47.20 | 64.36 | 104.40 |
| Income taxes | -13.00 | -14.23 | 1.81 | -16.95 | -22.49 |
| Net earnings | 102.19 | 275.14 | -45.39 | 47.42 | 81.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.00 | 13.50 | |||
| Intangible assets total | 18.00 | 13.50 | |||
| Tangible assets total | |||||
| Participating interests | 224.99 | 224.99 | 187.00 | 10.00 | |
| Investments total | 224.99 | 224.99 | 187.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 11.13 | |||
| Current other receivables | 59.91 | 2.00 | |||
| Current deferred tax assets | 1.81 | 0.28 | 0.57 | ||
| Short term receivables total | 59.91 | 16.81 | 0.28 | 11.70 | |
| Cash and bank deposits | 13.69 | 117.20 | 33.55 | 137.96 | 107.53 |
| Cash and cash equivalents | 13.69 | 117.20 | 33.55 | 137.96 | 107.53 |
| Balance sheet total (assets) | 238.68 | 402.11 | 237.36 | 166.25 | 132.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 39.99 | ||||
| Retained earnings | -30.66 | 71.53 | 212.27 | 49.08 | -41.31 |
| Profit of the financial year | 102.19 | 275.14 | -45.39 | 47.42 | 81.92 |
| Shareholders equity total | 224.53 | 386.66 | 206.88 | 136.49 | 80.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.58 | 0.58 | 18.36 | 14.92 | 5.44 |
| Short-term deferred tax liabilities | 13.57 | 14.86 | 11.91 | 20.21 | |
| Other non-interest bearing current liabilities | 0.00 | 12.12 | 2.92 | 26.47 | |
| Current liabilities total | 14.16 | 15.44 | 30.48 | 29.76 | 52.12 |
| Balance sheet total (liabilities) | 238.68 | 402.11 | 237.36 | 166.25 | 132.73 |
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