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Fagerholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41170301
Garnisonsvej 37, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.44-2.75-8.60-10.41-9.13
EBIT-5.44-2.75-8.60-10.41-9.13
Other financial income0.141.72
Other financial expenses-0.44-0.51-0.83-1.76
Net income from associates (fin.)243.71-85.39341.65187.05157.35
Pre-tax profit237.83-88.65333.18175.80148.17
Income taxes1.29-0.352.602.131.93
Net earnings239.12-89.00335.78177.94150.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies366.08130.69397.33284.38241.73
Investments total366.08130.69397.33284.38241.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.0453.13180.29
Current deferred tax assets3.3234.0010.398.3214.09
Short term receivables total3.3252.0510.3961.45194.38
Cash and bank deposits60.7556.4652.04169.8774.65
Cash and cash equivalents60.7556.4652.04169.8774.65
Balance sheet total (assets)430.14239.19459.77515.70510.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital46.0046.0046.0046.0046.00
Shares repurchased114.4058.90122.00135.00158.80
Other reserves211.6890.6957.3344.3851.73
Retained earnings- 191.06110.16- 126.4087.3499.13
Profit of the financial year239.12-89.00335.78177.94150.10
Shareholders equity total420.14216.74434.72490.66505.76
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating1.00
Current owed to group member5.0019.0519.05
Other non-interest bearing current liabilities17.451.00
Current liabilities total10.0022.4525.0525.055.00
Balance sheet total (liabilities)430.14239.19459.77515.70510.76
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