Fauerholdt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37966827
Engelundsvej 71, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -1.74 | -4.09 | ||
| EBIT | -11.25 | -1.74 | -4.09 | -6.50 | -15.38 |
| Other financial income | 274.49 | 347.12 | 493.00 | 328.88 | 547.29 |
| Other financial expenses | -19.80 | -35.41 | -39.32 | - 478.91 | 125.01 |
| Income from other inv. held as non-curr. assets | 4 339.65 | ||||
| Net income from associates (fin.) | 1 924.65 | - 104.83 | -56.64 | ||
| Pre-tax profit | 2 168.09 | 4 649.61 | 449.59 | - 261.36 | 600.27 |
| Income taxes | -52.24 | -68.29 | - 101.02 | -47.45 | - 145.05 |
| Net earnings | 2 115.85 | 4 581.32 | 348.57 | - 308.82 | 455.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 010.35 | 14.00 | 909.17 | 852.52 | |
| Investments total | 3 010.35 | 14.00 | 10 380.29 | 10 816.15 | |
| Non-curr. owed by particip. interest comp. | 3 370.68 | ||||
| Non-current other receivables | 10 822.64 | 10 744.31 | |||
| Long term receivables total | 3 370.68 | 10 822.64 | 10 744.31 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 336.00 | 457.92 | 406.24 | ||
| Current other receivables | 140.00 | ||||
| Current deferred tax assets | 2.12 | ||||
| Short term receivables total | 140.00 | 2.12 | 336.00 | 457.92 | 406.24 |
| Other current investments | 589.84 | 876.06 | 1 097.14 | 1 012.43 | 1 213.58 |
| Cash and bank deposits | 3.05 | 38.87 | 45.74 | 64.35 | 119.51 |
| Cash and cash equivalents | 592.89 | 914.93 | 1 142.88 | 1 076.78 | 1 333.09 |
| Balance sheet total (assets) | 7 113.92 | 11 739.70 | 12 237.19 | 11 914.99 | 12 555.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 360.47 | 1 360.47 | 1 360.47 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 997.85 | ||||
| Retained earnings | - 281.64 | 4 719.06 | 9 185.98 | 10 777.22 | 10 346.40 |
| Profit of the financial year | 2 115.85 | 4 581.32 | 348.57 | - 308.82 | 455.23 |
| Shareholders equity total | 6 353.12 | 10 823.85 | 11 059.42 | 10 636.20 | 10 973.63 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 750.42 | 865.55 | 1 167.97 | 1 440.01 | |
| Short-term deferred tax liabilities | 4.12 | 44.05 | 16.26 | 102.77 | |
| Other non-interest bearing current liabilities | 1 171.52 | 88.31 | 32.81 | ||
| Current liabilities total | 760.79 | 915.85 | 1 177.76 | 1 278.78 | 1 581.84 |
| Balance sheet total (liabilities) | 7 113.92 | 11 739.70 | 12 237.19 | 11 914.99 | 12 555.48 |
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