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 length121212
Net sales
Gross profit797.71-67.97-23.22
EBIT797.71-67.97-23.22
Other financial income1.34
Other financial expenses-6.11-5.46-0.65
Net income from associates (fin.)209.10234.59249.85
Pre-tax profit1 000.69161.16227.31
Income taxes-2.64
Net earnings998.05161.16227.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests28.1030.1127.58
Investments total28.1030.1127.58
Long term receivables total
Inventories total
Current trade debtors8.05
Current owed by particip. interest comp.209.10232.58252.38
Current other receivables32.31169.72
Short term receivables total209.10264.88430.16
Cash and bank deposits868.57853.43653.64
Cash and cash equivalents868.57853.43653.64
Balance sheet total (assets)1 105.771 148.431 111.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80232.58252.38
Retained earnings-96.55668.92577.71
Profit of the financial year998.05161.16227.31
Shareholders equity total1 059.301 102.671 097.40
Provisions0.00
Non-current owed to group member32.14
Non-current liabilities total32.14
Current trade creditors10.0010.0010.00
Current owed to participating35.763.97
Short-term deferred tax liabilities2.64
Other non-interest bearing current liabilities1.68
Current liabilities total14.3245.7613.97
Balance sheet total (liabilities)1 105.771 148.431 111.38
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