FAURHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35859810
Hesselvang 10, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.60 | 459.08 | 353.92 | 512.16 | 295.67 |
| Employee benefit expenses | - 381.76 | - 403.03 | - 424.20 | - 419.15 | - 432.04 |
| Total depreciation | -21.76 | -29.02 | -29.02 | -29.02 | -7.25 |
| EBIT | -31.93 | 27.04 | -99.30 | 63.99 | - 143.62 |
| Other financial expenses | -0.21 | -0.72 | -2.23 | -1.43 | |
| Pre-tax profit | -31.93 | 26.83 | - 100.02 | 61.76 | - 145.05 |
| Income taxes | 5.59 | -6.29 | 21.40 | -15.02 | 34.42 |
| Net earnings | -26.34 | 20.54 | -78.62 | 46.74 | - 110.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.31 | 65.29 | 36.27 | 7.25 | |
| Tangible assets total | 94.31 | 65.29 | 36.27 | 7.25 | |
| Investments total | 7.20 | 7.20 | 7.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.14 | 19.67 | 57.31 | 31.47 | |
| Current amounts owed by group member comp. | 9.92 | 13.92 | 13.92 | 8.51 | 13.81 |
| Prepayments and accrued income | 6.36 | ||||
| Current other receivables | 41.88 | 79.08 | 48.09 | 23.57 | |
| Current deferred tax assets | 5.59 | 21.40 | 6.93 | 41.35 | |
| Short term receivables total | 61.53 | 119.02 | 83.41 | 96.33 | 86.63 |
| Cash and bank deposits | 68.31 | 125.04 | 230.23 | 184.95 | 92.99 |
| Cash and cash equivalents | 68.31 | 125.04 | 230.23 | 184.95 | 92.99 |
| Balance sheet total (assets) | 224.15 | 309.35 | 357.11 | 295.73 | 186.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 72.99 | 46.64 | 67.18 | -11.44 | 35.31 |
| Profit of the financial year | -26.34 | 20.54 | -78.62 | 46.74 | - 110.63 |
| Shareholders equity total | 146.64 | 167.18 | 88.56 | 135.31 | 24.67 |
| Non-current deferred tax liabilities | 0.70 | ||||
| Non-current liabilities total | 0.70 | ||||
| Current trade creditors | 8.00 | 106.08 | 11.55 | 15.59 | |
| Current owed to participating | 48.78 | 53.78 | 56.62 | 56.31 | |
| Short-term deferred tax liabilities | 6.76 | 4.71 | 5.41 | ||
| Other non-interest bearing current liabilities | 62.74 | 87.98 | 103.27 | 92.25 | 90.25 |
| Current liabilities total | 77.50 | 141.47 | 268.54 | 160.42 | 162.15 |
| Balance sheet total (liabilities) | 224.15 | 309.35 | 357.11 | 295.73 | 186.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.