Fehrn Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43231235
Sangagervej 24, Alsønderup 3400 Hillerød
tel: 29885127
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 797.71 | -67.97 | -23.22 |
EBIT | 797.71 | -67.97 | -23.22 |
Other financial income | 1.34 | ||
Other financial expenses | -6.11 | -5.46 | -0.65 |
Net income from associates (fin.) | 209.10 | 234.59 | 249.85 |
Pre-tax profit | 1 000.69 | 161.16 | 227.31 |
Income taxes | -2.64 | ||
Net earnings | 998.05 | 161.16 | 227.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 28.10 | 30.11 | 27.58 |
Investments total | 28.10 | 30.11 | 27.58 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 8.05 | ||
Current owed by particip. interest comp. | 209.10 | 232.58 | 252.38 |
Current other receivables | 32.31 | 169.72 | |
Short term receivables total | 209.10 | 264.88 | 430.16 |
Cash and bank deposits | 868.57 | 853.43 | 653.64 |
Cash and cash equivalents | 868.57 | 853.43 | 653.64 |
Balance sheet total (assets) | 1 105.77 | 1 148.43 | 1 111.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 232.58 | 252.38 |
Retained earnings | -96.55 | 668.92 | 577.71 |
Profit of the financial year | 998.05 | 161.16 | 227.31 |
Shareholders equity total | 1 059.30 | 1 102.67 | 1 097.40 |
Provisions | 0.00 | ||
Non-current owed to group member | 32.14 | ||
Non-current liabilities total | 32.14 | ||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to participating | 35.76 | 3.97 | |
Short-term deferred tax liabilities | 2.64 | ||
Other non-interest bearing current liabilities | 1.68 | ||
Current liabilities total | 14.32 | 45.76 | 13.97 |
Balance sheet total (liabilities) | 1 105.77 | 1 148.43 | 1 111.38 |
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