FÆRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34609802
Toftegårdsvej 55 A, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 115.80 | 2 850.48 | -6 124.71 | - 331.55 | -53.64 |
| Employee benefit expenses | - 516.89 | - 620.27 | |||
| Total depreciation | -21.01 | -72.35 | |||
| EBIT | 10 115.80 | 2 850.48 | -6 124.71 | - 827.44 | - 601.56 |
| Other financial income | 394.24 | 90 032.87 | 7 634.28 | 8 959.60 | |
| Other financial expenses | -16.27 | -32.61 | -4.02 | -1 514.85 | -2 023.15 |
| Net income from associates (fin.) | -83.41 | - 415.59 | |||
| Pre-tax profit | 10 016.12 | 2 796.51 | 83 904.14 | 5 292.00 | 6 334.89 |
| Income taxes | -2 184.45 | - 552.58 | 2 961.24 | -1 444.44 | -1 490.17 |
| Net earnings | 7 831.67 | 2 243.93 | 86 865.38 | 3 847.56 | 4 844.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 808.87 | 5 881.22 | |||
| Tangible assets total | 5 808.87 | 5 881.22 | |||
| Participating interests | 415.59 | ||||
| Investments total | 415.59 | ||||
| Non-current other receivables | 27 014.27 | 16 685.49 | |||
| Long term receivables total | 27 014.27 | 16 685.49 | |||
| Inventories total | |||||
| Current other receivables | 9 090.78 | 13 292.12 | 119 802.64 | 400.00 | 414.00 |
| Current deferred tax assets | 297.00 | ||||
| Short term receivables total | 9 090.78 | 13 292.12 | 120 099.64 | 400.00 | 414.00 |
| Other current investments | 8 493.46 | 108 514.38 | 113 201.13 | ||
| Cash and bank deposits | 6 429.93 | 7 070.92 | 0.87 | 406.58 | 719.02 |
| Cash and cash equivalents | 6 429.93 | 15 564.38 | 0.87 | 108 920.95 | 113 920.15 |
| Balance sheet total (assets) | 42 950.56 | 45 541.99 | 120 100.51 | 115 129.83 | 120 215.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 35 411.93 | 1 740.00 | ||
| Other reserves | -15 366.65 | ||||
| Retained earnings | 32 643.89 | 40 475.57 | 7 307.56 | 77 202.91 | 81 050.47 |
| Profit of the financial year | 7 831.67 | 2 243.93 | 86 865.38 | 3 847.56 | 4 844.72 |
| Shareholders equity total | 40 755.56 | 42 799.50 | 114 298.22 | 82 870.47 | 85 975.19 |
| Provisions | 2 185.00 | 2 668.00 | 5.00 | 22.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5 706.99 | 35.00 | 35.00 |
| Current owed to participating | 1 997.24 | 3 745.61 | |||
| Current owed to group member | 29 057.30 | 29 017.65 | |||
| Short-term deferred tax liabilities | 69.49 | 1 123.38 | 1 376.71 | ||
| Other non-interest bearing current liabilities | 5.00 | 95.31 | 41.44 | 43.21 | |
| Current liabilities total | 10.00 | 74.49 | 5 802.29 | 32 254.35 | 34 218.18 |
| Balance sheet total (liabilities) | 42 950.56 | 45 541.99 | 120 100.51 | 115 129.83 | 120 215.37 |
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