FAURSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25849930
Ved Norden Bro 4, Strib 5500 Middelfart
tel: 40303344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.42 | -41.52 | -46.73 | -45.17 | -46.90 |
| Employee benefit expenses | - 100.00 | -90.00 | - 150.00 | ||
| EBIT | -30.42 | -41.52 | - 146.73 | - 135.17 | - 196.90 |
| Other financial income | 0.65 | 4.00 | |||
| Other financial expenses | -6.99 | -4.04 | -3.14 | ||
| Income from other inv. held as non-curr. assets | 252.31 | 1 481.35 | - 737.53 | 614.23 | 673.29 |
| Net income from associates (fin.) | 1 871.50 | 3 911.76 | |||
| Pre-tax profit | 2 086.40 | 5 347.55 | - 887.40 | 479.71 | 480.39 |
| Income taxes | -47.96 | - 289.89 | -15.51 | ||
| Net earnings | 2 038.44 | 5 057.66 | - 887.40 | 479.71 | 464.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Non-current loans receivable | 4 584.16 | 8 603.66 | 7 948.47 | 8 106.36 | 8 687.82 |
| Long term receivables total | 4 584.16 | 8 603.66 | 7 948.47 | 8 106.36 | 8 687.82 |
| Inventories total | |||||
| Current other receivables | 317.40 | ||||
| Current deferred tax assets | 9.36 | 99.49 | 132.37 | 77.07 | |
| Short term receivables total | 9.36 | 317.40 | 99.49 | 132.37 | 77.07 |
| Cash and bank deposits | 18.29 | 886.53 | 72.55 | 238.26 | 95.06 |
| Cash and cash equivalents | 18.29 | 886.53 | 72.55 | 238.26 | 95.06 |
| Balance sheet total (assets) | 4 611.81 | 9 807.60 | 8 620.51 | 8 976.99 | 9 359.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 313.75 | 4 237.79 | 9 177.65 | 8 168.25 | 8 512.97 |
| Profit of the financial year | 2 038.44 | 5 057.66 | - 887.40 | 479.71 | 464.88 |
| Shareholders equity total | 4 590.19 | 9 534.85 | 8 533.05 | 8 894.96 | 9 237.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.12 | 23.61 | 3.56 | 3.56 | 6.21 |
| Short-term deferred tax liabilities | 224.54 | ||||
| Other non-interest bearing current liabilities | 14.50 | 24.60 | 83.90 | 78.47 | 115.90 |
| Current liabilities total | 21.62 | 272.75 | 87.46 | 82.02 | 122.11 |
| Balance sheet total (liabilities) | 4 611.81 | 9 807.60 | 8 620.51 | 8 976.99 | 9 359.95 |
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