Fagerholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41170301
Garnisonsvej 37, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.37 | -5.44 | -2.75 | -8.60 | -10.41 |
| EBIT | -11.37 | -5.44 | -2.75 | -8.60 | -10.41 |
| Other financial income | 0.14 | 0.36 | |||
| Other financial expenses | -0.00 | -0.44 | -0.51 | -1.19 | |
| Net income from associates (fin.) | 257.37 | 243.71 | -85.39 | 341.65 | 187.05 |
| Pre-tax profit | 246.00 | 237.83 | -88.65 | 333.18 | 175.80 |
| Income taxes | 2.03 | 1.29 | -0.35 | 2.60 | 2.13 |
| Net earnings | 248.02 | 239.12 | -89.00 | 335.78 | 177.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 297.37 | 366.08 | 130.69 | 397.33 | 284.38 |
| Investments total | 297.37 | 366.08 | 130.69 | 397.33 | 284.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.04 | 53.13 | |||
| Current deferred tax assets | 2.03 | 3.32 | 34.00 | 10.39 | 8.32 |
| Short term receivables total | 2.03 | 3.32 | 52.05 | 10.39 | 61.45 |
| Cash and bank deposits | 4.63 | 60.75 | 56.46 | 52.04 | 169.87 |
| Cash and cash equivalents | 4.63 | 60.75 | 56.46 | 52.04 | 169.87 |
| Balance sheet total (assets) | 304.02 | 430.14 | 239.19 | 459.77 | 515.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Shares repurchased | 114.40 | 58.90 | 122.00 | 135.00 | |
| Other reserves | 257.37 | 211.68 | 90.69 | 57.33 | 44.38 |
| Retained earnings | - 257.37 | - 191.06 | 110.16 | - 126.40 | 87.34 |
| Profit of the financial year | 248.02 | 239.12 | -89.00 | 335.78 | 177.94 |
| Shareholders equity total | 294.02 | 420.14 | 216.74 | 434.72 | 490.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 5.00 | 5.00 | 19.05 | 19.05 | |
| Other non-interest bearing current liabilities | 5.00 | 17.45 | 1.00 | 1.00 | |
| Current liabilities total | 10.00 | 10.00 | 22.45 | 25.05 | 25.05 |
| Balance sheet total (liabilities) | 304.02 | 430.14 | 239.19 | 459.77 | 515.70 |
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