FAURKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34733708
Bjergstedvej 19, 4460 Snertinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -6.34 | -6.52 | -8.02 | -11.98 |
| EBIT | -5.10 | -6.34 | -6.52 | -8.02 | -11.98 |
| Other financial expenses | -0.35 | -0.44 | -0.32 | -0.22 | |
| Net income from associates (fin.) | 3 948.92 | 3 282.63 | 3 218.49 | 1 020.30 | 4 478.09 |
| Pre-tax profit | 3 943.47 | 3 275.84 | 3 211.65 | 1 012.06 | 4 466.11 |
| Income taxes | 2.09 | 1.49 | 1.45 | -4.21 | 9.47 |
| Net earnings | 3 945.56 | 3 277.34 | 3 213.10 | 1 007.85 | 4 475.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 647.16 | 10 929.79 | 14 144.27 | 15 164.57 | 19 642.66 |
| Investments total | 7 647.16 | 10 929.79 | 14 144.27 | 15 164.57 | 19 642.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.38 | 4.95 | 2.53 | 1.47 | 1.47 |
| Current deferred tax assets | 2.09 | 3.58 | 7.15 | 1.45 | 4.42 |
| Short term receivables total | 23.48 | 8.54 | 9.68 | 2.92 | 5.89 |
| Cash and bank deposits | 19.09 | 21.64 | 24.32 | 10.80 | 10.80 |
| Cash and cash equivalents | 19.09 | 21.64 | 24.32 | 10.80 | 10.80 |
| Balance sheet total (assets) | 7 689.73 | 10 959.96 | 14 178.28 | 15 178.29 | 19 659.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 727.66 | 10 010.29 | 13 299.27 | 14 319.57 | 18 797.66 |
| Retained earnings | -3 093.88 | -2 430.94 | -2 442.60 | - 249.79 | -3 720.03 |
| Profit of the financial year | 3 945.56 | 3 277.34 | 3 213.10 | 1 007.85 | 4 475.57 |
| Shareholders equity total | 7 659.34 | 10 936.68 | 14 149.78 | 15 157.63 | 19 633.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 18.50 | 23.50 | 12.25 | 14.75 |
| Current owed to group member | 0.02 | 0.02 | 3.36 | 11.39 | |
| Other non-interest bearing current liabilities | 4.38 | 4.77 | 4.98 | 5.05 | |
| Current liabilities total | 30.38 | 23.28 | 28.50 | 20.66 | 26.14 |
| Balance sheet total (liabilities) | 7 689.73 | 10 959.96 | 14 178.28 | 15 178.29 | 19 659.35 |
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