FAURSCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28331576
Sengeløsevej 9, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.42 | -3.88 | -3.89 | -5.31 | -6.15 |
| EBIT | -3.42 | -3.88 | -3.89 | -5.31 | -6.15 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -0.03 | -0.41 | -2.27 | -0.76 | |
| Net income from associates (fin.) | 198.11 | 427.44 | 319.12 | 490.86 | 712.55 |
| Pre-tax profit | 194.66 | 423.16 | 312.97 | 484.79 | 707.73 |
| Income taxes | 0.76 | 0.94 | 1.35 | 1.32 | -7.37 |
| Net earnings | 195.42 | 424.10 | 314.32 | 486.11 | 700.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 486.65 | 714.10 | 633.22 | 824.08 | 1 136.63 |
| Investments total | 486.65 | 714.10 | 633.22 | 824.08 | 1 136.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.50 | 8.44 | 9.80 | 11.12 | 3.75 |
| Short term receivables total | 7.50 | 8.44 | 9.80 | 11.12 | 3.75 |
| Cash and bank deposits | 5.34 | 82.45 | 363.29 | 543.32 | 820.69 |
| Cash and cash equivalents | 5.34 | 82.45 | 363.29 | 543.32 | 820.69 |
| Balance sheet total (assets) | 499.49 | 804.99 | 1 006.31 | 1 378.52 | 1 961.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 111.65 | 339.09 | 258.22 | 449.08 | 761.36 |
| Retained earnings | -60.41 | - 205.44 | 185.14 | 190.80 | 242.62 |
| Profit of the financial year | 195.42 | 424.10 | 314.32 | 486.11 | 700.36 |
| Shareholders equity total | 482.25 | 795.76 | 997.08 | 1 368.78 | 1 951.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.50 | 2.50 |
| Current owed to participating | 15.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| Current liabilities total | 17.23 | 9.23 | 9.23 | 9.73 | 9.73 |
| Balance sheet total (liabilities) | 499.49 | 804.99 | 1 006.31 | 1 378.52 | 1 961.08 |
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