FAIRFAX ApS — Credit Rating and Financial Key Figures
CVR number: 56419616
Gothersgade 12, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.52 | 134.83 | 128.87 | 37.00 | 191.60 |
| Total depreciation | -22.03 | -22.03 | -22.83 | -23.00 | -22.83 |
| EBIT | 639.49 | 112.80 | 106.05 | 14.00 | 168.77 |
| Other financial income | 683.58 | 9 568.52 | 4 637.66 | 2 469.00 | 5 322.22 |
| Other financial expenses | -1 343.95 | -29.12 | -40.54 | -2 043.00 | - 349.70 |
| Pre-tax profit | -20.88 | 9 652.20 | 4 703.16 | 440.00 | 5 141.30 |
| Income taxes | -2.07 | -2 128.32 | -1 054.48 | - 123.00 | -1 068.46 |
| Net earnings | -22.96 | 7 523.88 | 3 648.68 | 317.00 | 4 072.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 253.13 | 2 231.10 | 2 288.20 | 2 265.00 | 2 242.55 |
| Advance payments and construction in progress | 79.92 | ||||
| Tangible assets total | 2 253.13 | 2 311.02 | 2 288.20 | 2 265.00 | 2 242.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.00 | 25.58 | |||
| Current other receivables | 34.40 | 101.00 | 49.46 | ||
| Current deferred tax assets | 198.70 | 438.00 | 498.51 | ||
| Short term receivables total | 198.70 | 34.40 | 563.00 | 573.55 | |
| Other current investments | 21 431.19 | 28 465.09 | 33 425.06 | 32 435.00 | 38 525.67 |
| Cash and bank deposits | 3 159.51 | 5 457.20 | 2 957.70 | 3 146.00 | 1 788.88 |
| Cash and cash equivalents | 24 590.70 | 33 922.29 | 36 382.76 | 35 581.00 | 40 314.55 |
| Balance sheet total (assets) | 27 042.54 | 36 233.31 | 38 705.36 | 38 409.00 | 43 130.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 26 566.86 | 26 543.90 | 34 067.78 | 37 717.00 | 38 033.50 |
| Profit of the financial year | -22.96 | 7 523.88 | 3 648.68 | 317.00 | 4 072.84 |
| Shareholders equity total | 26 743.90 | 34 267.78 | 37 916.46 | 38 234.00 | 42 306.34 |
| Non-current other liabilities | 75.00 | 75.00 | 88.90 | ||
| Non-current liabilities total | 75.00 | 75.00 | 88.90 | ||
| Current trade creditors | 23.00 | 26.00 | 26.00 | 51.00 | 32.00 |
| Short-term deferred tax liabilities | 1 677.88 | 528.90 | 706.82 | ||
| Other non-interest bearing current liabilities | 200.64 | 186.66 | 145.10 | 124.00 | 85.48 |
| Current liabilities total | 223.64 | 1 890.53 | 700.00 | 175.00 | 824.30 |
| Balance sheet total (liabilities) | 27 042.54 | 36 233.31 | 38 705.36 | 38 409.00 | 43 130.65 |
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