C. Fagan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38909789
Gl. Skartved 4, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.20 | -6.45 | -6.25 | |
| EBIT | -5.50 | -5.20 | -6.45 | -6.25 | |
| Other financial income | 8.53 | 9.07 | 20.28 | 25.57 | |
| Other financial expenses | -12.42 | -11.06 | -9.73 | -1.73 | |
| Net income from associates (fin.) | 326.75 | 324.65 | 747.07 | 398.32 | 746.97 |
| Pre-tax profit | 326.75 | 315.26 | 739.89 | 402.42 | 764.56 |
| Net earnings | 326.75 | 315.26 | 739.89 | 402.42 | 764.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 592.52 | 934.67 | 1 536.74 | 1 385.05 | 1 657.03 |
| Investments total | 592.52 | 934.67 | 1 536.74 | 1 385.05 | 1 657.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 209.38 | 217.91 | 277.31 | 297.18 | 314.44 |
| Short term receivables total | 209.38 | 217.91 | 277.31 | 297.18 | 314.44 |
| Cash and bank deposits | 49.42 | 43.81 | 353.87 | 769.94 | |
| Cash and cash equivalents | 49.42 | 43.81 | 353.87 | 769.94 | |
| Balance sheet total (assets) | 801.89 | 1 201.99 | 1 857.86 | 2 036.11 | 2 741.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 564.39 | 864.67 | 1 466.74 | 1 337.04 | 1 592.03 |
| Retained earnings | - 326.75 | - 300.27 | - 645.98 | 162.60 | 242.53 |
| Profit of the financial year | 326.75 | 315.26 | 739.89 | 402.42 | 764.56 |
| Shareholders equity total | 569.39 | 919.66 | 1 659.55 | 2 003.07 | 2 706.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 20.00 | 91.59 | |||
| Other non-interest bearing current liabilities | 212.50 | 185.75 | 193.31 | 28.04 | 29.77 |
| Current liabilities total | 232.50 | 282.34 | 198.31 | 33.04 | 34.77 |
| Balance sheet total (liabilities) | 801.89 | 1 201.99 | 1 857.86 | 2 036.11 | 2 741.40 |
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