Fagre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40435123
F.F. Ulriks Gade 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.06 | -13.48 | -6.88 | -7.36 | -7.68 |
| EBIT | -17.06 | -13.48 | -6.88 | -7.36 | -7.68 |
| Other financial income | 17.02 | 15.16 | 1.68 | 4.39 | 1.72 |
| Other financial expenses | -1.16 | -3.52 | |||
| Pre-tax profit | -0.05 | 0.53 | -8.72 | -2.97 | -5.96 |
| Net earnings | -0.05 | 0.53 | -8.72 | -2.97 | -5.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 268.42 | 562.59 | 19.27 | 23.65 | 25.38 |
| Short term receivables total | 268.42 | 562.59 | 19.27 | 23.65 | 25.38 |
| Cash and bank deposits | 287.56 | 0.05 | 534.64 | 513.31 | 499.38 |
| Cash and cash equivalents | 287.56 | 0.05 | 534.64 | 513.31 | 499.38 |
| Balance sheet total (assets) | 555.98 | 562.63 | 553.91 | 536.97 | 524.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 485.68 | 485.63 | 486.16 | 477.44 | 474.47 |
| Profit of the financial year | -0.05 | 0.53 | -8.72 | -2.97 | -5.96 |
| Shareholders equity total | 535.63 | 536.16 | 527.44 | 524.46 | 518.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.35 | 26.47 | 26.47 | 12.50 | 6.25 |
| Current liabilities total | 20.35 | 26.47 | 26.47 | 12.50 | 6.25 |
| Balance sheet total (liabilities) | 555.98 | 562.63 | 553.91 | 536.97 | 524.76 |
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