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Ferm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26874084
Orionsvej 6 B, 8270 Højbjerg
tel: 86245409
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.67 | 15.95 | -9.00 | -8.63 | -12.86 |
| EBIT | 14.67 | 15.95 | -9.00 | -8.63 | -12.86 |
| Other financial income | 0.01 | - 310.43 | 128.93 | 162.79 | 27.63 |
| Other financial expenses | -53.59 | -0.19 | -1.00 | -0.10 | -0.30 |
| Income from other inv. held as non-curr. assets | 161.68 | ||||
| Pre-tax profit | 122.77 | - 294.67 | 118.93 | 154.07 | 14.47 |
| Income taxes | -26.99 | ||||
| Net earnings | 95.78 | - 294.67 | 118.93 | 154.07 | 14.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 268.83 | ||||
| Long term receivables total | 1 268.83 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.43 | 14.00 | 31.00 | 22.35 | |
| Short term receivables total | 4.43 | 14.00 | 31.00 | 22.35 | |
| Other current investments | 958.40 | 1 087.18 | 989.26 | 1 212.25 | |
| Cash and bank deposits | 30.55 | 50.74 | 24.93 | 259.91 | 60.04 |
| Cash and cash equivalents | 30.55 | 1 009.14 | 1 112.10 | 1 249.17 | 1 272.30 |
| Balance sheet total (assets) | 1 303.81 | 1 009.14 | 1 126.11 | 1 280.17 | 1 294.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 076.06 | 1 171.84 | 877.18 | 996.11 | 1 150.17 |
| Profit of the financial year | 95.78 | - 294.67 | 118.93 | 154.07 | 14.47 |
| Shareholders equity total | 1 296.84 | 1 002.18 | 1 121.11 | 1 275.17 | 1 289.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.97 | 1.97 | |||
| Current liabilities total | 6.96 | 6.97 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 303.81 | 1 009.14 | 1 126.11 | 1 280.17 | 1 294.65 |
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