FASTERHOLT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 65602911
Grønlundvej 81, Fasterholt 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.61 | -31.25 | -29.38 | -34.00 | -30.00 |
| Employee benefit expenses | -4 370.00 | -4 810.00 | -6 591.00 | -9 358.00 | -14 999.00 |
| EBIT | -4 519.61 | -4 841.25 | -6 620.38 | -9 392.00 | -15 029.00 |
| Other financial income | 67.29 | 216.55 | 151.31 | 15.00 | |
| Other financial expenses | - 469.25 | -7.18 | - 206.00 | ||
| Net income from associates (fin.) | 36 930.15 | 41 356.42 | 62 980.41 | 93 880.00 | 63 591.00 |
| Pre-tax profit | 32 008.58 | 36 731.71 | 56 504.16 | 84 282.00 | 48 577.00 |
| Income taxes | 940.41 | 1 058.20 | 1 423.19 | 2 164.00 | -5 578.00 |
| Net earnings | 32 949.00 | 37 789.91 | 57 927.35 | 86 446.00 | 42 999.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 196 012.90 | 209 884.33 | 221 779.06 | 258 798.00 | 274 223.00 |
| Investments total | 196 012.90 | 209 884.33 | 221 779.06 | 258 798.00 | 274 223.00 |
| Deferred tax assets | 961.40 | 2 019.60 | 3 469.62 | 5 581.00 | |
| Long term receivables total | 961.40 | 2 019.60 | 3 469.62 | 5 581.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 763.59 | 2 039.75 | 2 746.00 | 2 783.00 | |
| Current deferred tax assets | 932.65 | 858.04 | 17 331.20 | 53.00 | 3.00 |
| Short term receivables total | 2 696.24 | 2 897.78 | 17 331.20 | 2 799.00 | 2 786.00 |
| Balance sheet total (assets) | 199 670.54 | 214 801.71 | 242 579.87 | 267 178.00 | 277 009.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 16 734.97 | 50 000.00 | 50 000.00 | 50 000.00 | |
| Other reserves | 56 558.94 | 70 647.79 | 82 325.11 | 119 344.00 | 134 769.00 |
| Retained earnings | 85 388.85 | 46 764.00 | 21 790.92 | -14 161.00 | 58 694.00 |
| Profit of the financial year | 32 949.00 | 37 789.91 | 57 927.35 | 86 446.00 | 42 999.00 |
| Shareholders equity total | 192 031.75 | 205 601.71 | 212 443.38 | 242 029.00 | 236 862.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 248.79 | ||||
| Current owed to group member | 14 345.49 | ||||
| Other non-interest bearing current liabilities | 4 390.00 | 9 200.01 | 15 791.00 | 25 149.00 | 40 147.00 |
| Current liabilities total | 7 638.79 | 9 200.01 | 30 136.49 | 25 149.00 | 40 147.00 |
| Balance sheet total (liabilities) | 199 670.54 | 214 801.71 | 242 579.87 | 267 178.00 | 277 009.00 |
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