Holdingselskabet af 28. oktober 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37185868
Hårevej 15, Faurskov 5560 Aarup
info@faurskovgods.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -18.12 | -16.28 | -19.18 | -18.54 |
| Gross profit | -17.00 | -18.12 | -16.28 | -19.18 | -18.54 |
| EBIT | -17.00 | -18.12 | -16.28 | -19.18 | -18.54 |
| Other financial income | 14.10 | 25.72 | 30.00 | ||
| Other financial expenses | - 364.71 | - 358.85 | - 215.35 | - 154.45 | - 159.90 |
| Income from other inv. held as non-curr. assets | 150.55 | ||||
| Net income from associates (fin.) | 300.00 | 2 500.00 | 3 000.00 | 950.00 | 475.00 |
| Pre-tax profit | -81.71 | 2 123.03 | 2 933.03 | 802.10 | 326.56 |
| Income taxes | 84.41 | 82.50 | 47.86 | 32.54 | 32.66 |
| Net earnings | 2.70 | 2 205.53 | 2 980.88 | 834.63 | 359.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 989.02 | 11 989.02 | 11 389.57 | 11 389.57 | 11 389.57 |
| Investments total | 11 989.02 | 11 989.02 | 11 389.57 | 11 389.57 | 11 389.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 664.10 | 653.32 | 660.72 | ||
| Current deferred tax assets | 84.41 | 148.93 | 47.86 | 32.54 | 65.20 |
| Short term receivables total | 84.41 | 148.93 | 711.96 | 685.86 | 725.92 |
| Cash and bank deposits | 0.23 | 21.76 | 169.73 | 49.05 | 1 053.11 |
| Cash and cash equivalents | 0.23 | 21.76 | 169.73 | 49.05 | 1 053.11 |
| Balance sheet total (assets) | 12 073.66 | 12 159.71 | 12 271.26 | 12 124.47 | 13 168.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 475.00 | 900.00 | |||
| Retained earnings | 3 136.02 | 3 138.72 | 5 344.25 | 7 850.13 | 7 784.76 |
| Profit of the financial year | 2.70 | 2 205.53 | 2 980.88 | 834.63 | 359.21 |
| Shareholders equity total | 3 238.72 | 5 444.25 | 8 425.13 | 9 259.76 | 9 143.98 |
| Capital loans | 3 137.16 | ||||
| Non-current liabilities total | 3 137.16 | ||||
| Short-term capital loans | 3 209.63 | 2 453.92 | 2 520.18 | 2 661.71 | |
| Current loans from credit institutions | 1 500.00 | ||||
| Current owed to participating | 208.63 | 220.58 | |||
| Current owed to group member | 2 465.23 | 3 038.81 | 1 083.05 | 119.90 | 1 126.33 |
| Other non-interest bearing current liabilities | 1 732.55 | 467.03 | 309.15 | 16.00 | 16.00 |
| Current liabilities total | 5 697.78 | 6 715.46 | 3 846.13 | 2 864.71 | 4 024.61 |
| Balance sheet total (liabilities) | 12 073.66 | 12 159.71 | 12 271.26 | 12 124.47 | 13 168.59 |
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