FJERRING HOLDING ApS 3 — Credit Rating and Financial Key Figures

CVR number: 34476497
Buerupvej 15, 4450 Jyderup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.81-17.54-9.23-6.45-6.04
EBIT-7.81-17.54-9.23-6.45-6.04
Other financial expenses-9.79-11.70-16.69-16.75
Net income from associates (fin.)724.9021.40- 407.19-43.76-39.77
Pre-tax profit707.303.86- 428.12-66.90-62.56
Net earnings707.303.86- 428.12-66.90-62.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 318.35873.13465.94422.18382.41
Investments total1 318.35873.13465.94422.18382.41
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 318.35873.13465.94422.18382.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves716.73292.92
Retained earnings- 437.63226.86523.6495.5228.62
Profit of the financial year707.303.86- 428.12-66.90-62.56
Shareholders equity total1 066.40603.64175.52108.6246.06
Non-current liabilities total
Current loans from credit institutions218.20235.74256.67188.86198.90
Current trade creditors5.885.88
Current owed to participating27.8727.8727.87118.82131.57
Other non-interest bearing current liabilities5.885.885.88
Current liabilities total251.95269.49290.42313.56336.35
Balance sheet total (liabilities)1 318.35873.13465.94422.18382.41
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