Fairchild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37504653
Baggesensgade 4 C, 2200 København N
daniel@fairchild.dk
tel: 20725765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.16 | - 218.89 | - 184.27 | - 126.99 | |
| Employee benefit expenses | - 189.54 | - 260.85 | - 103.33 | -2.50 | |
| EBIT | - 247.70 | - 479.74 | - 156.01 | - 184.27 | - 129.50 |
| Other financial income | 749.09 | 90.44 | |||
| Other financial expenses | -0.23 | -3.55 | -3.46 | -1.50 | -0.01 |
| Net income from associates (fin.) | 1 530.81 | ||||
| Pre-tax profit | 501.15 | - 392.86 | - 159.47 | - 185.76 | 1 401.30 |
| Income taxes | -10.00 | ||||
| Net earnings | 491.15 | - 392.86 | - 159.47 | - 185.76 | 1 401.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.39 | 29.47 | 22.82 | 31.68 | |
| Short term receivables total | 55.39 | 29.47 | 22.82 | 31.68 | |
| Other current investments | 1.00 | ||||
| Cash and bank deposits | 725.63 | 516.26 | 213.13 | 27.37 | 1 419.81 |
| Cash and cash equivalents | 726.63 | 516.26 | 213.13 | 27.37 | 1 419.81 |
| Balance sheet total (assets) | 726.63 | 571.65 | 242.60 | 50.19 | 1 451.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | 15.00 | |||
| Retained earnings | 150.33 | 641.49 | 248.63 | 195.95 | 10.19 |
| Profit of the financial year | 491.15 | - 392.86 | - 159.47 | - 185.76 | 1 401.30 |
| Shareholders equity total | 681.49 | 288.63 | 129.16 | 50.19 | 1 451.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 45.14 | 283.02 | 113.45 | 0.01 | |
| Current liabilities total | 45.14 | 283.02 | 113.45 | 0.01 | |
| Balance sheet total (liabilities) | 726.63 | 571.65 | 242.60 | 50.19 | 1 451.50 |
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