FÆRGEGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31584213
Hørby Færgevej 43, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.00 | -66.00 | -47.00 | -39.00 | -37.66 |
| EBIT | -89.00 | -66.00 | -47.00 | -39.00 | -37.66 |
| Other financial income | 381.00 | 468.00 | 121.00 | 370.00 | 377.47 |
| Other financial expenses | -5.00 | -5.00 | -1 018.00 | -16.00 | -27.54 |
| Pre-tax profit | 287.00 | 397.00 | - 944.00 | 315.00 | 312.28 |
| Income taxes | -64.00 | -88.00 | 207.00 | -69.00 | - 137.54 |
| Net earnings | 223.00 | 309.00 | - 737.00 | 246.00 | 174.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 341.00 | 6 879.00 | 3 945.00 | 4 192.00 | 4 426.94 |
| Long term receivables total | 8 341.00 | 6 879.00 | 3 945.00 | 4 192.00 | 4 426.94 |
| Inventories total | |||||
| Current deferred tax assets | 234.00 | 178.00 | 16.94 | ||
| Short term receivables total | 234.00 | 178.00 | 16.94 | ||
| Cash and bank deposits | 17.00 | 84.00 | 119.00 | 73.00 | 75.41 |
| Cash and cash equivalents | 17.00 | 84.00 | 119.00 | 73.00 | 75.41 |
| Balance sheet total (assets) | 8 358.00 | 6 963.00 | 4 298.00 | 4 443.00 | 4 519.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 1 959.00 | 61.00 | 67.50 |
| Other reserves | -1 900.00 | ||||
| Retained earnings | 7 772.00 | 6 208.00 | 4 558.00 | 3 759.00 | 3 937.73 |
| Profit of the financial year | 223.00 | 309.00 | - 737.00 | 246.00 | 174.74 |
| Shareholders equity total | 8 177.00 | 6 699.00 | 4 005.00 | 4 191.00 | 4 304.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 28.00 | 14.00 | 14.00 | 13.50 |
| Short-term deferred tax liabilities | 49.00 | 59.00 | |||
| Other non-interest bearing current liabilities | 94.00 | 177.00 | 279.00 | 238.00 | 200.83 |
| Current liabilities total | 181.00 | 264.00 | 293.00 | 252.00 | 214.33 |
| Balance sheet total (liabilities) | 8 358.00 | 6 963.00 | 4 298.00 | 4 443.00 | 4 519.30 |
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