FAURHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29520887
Øster Hjelmstedvej 77, 9740 Jerslev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.47 | 334.90 | 127.82 | 176.23 | 106.94 |
| Other operating expenses | -7.47 | ||||
| Total depreciation | -25.13 | - 150.40 | - 157.21 | - 157.21 | - 157.21 |
| EBIT | 133.34 | 177.03 | -29.39 | 19.02 | -50.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -47.53 | -36.15 | -28.93 | -21.43 | -16.98 |
| Net income from associates (fin.) | 218.63 | 82.10 | 81.72 | 3.59 | 35.22 |
| Pre-tax profit | 304.45 | 222.98 | 23.40 | 1.18 | -32.02 |
| Income taxes | -19.45 | -28.89 | 8.83 | 12.88 | |
| Net earnings | 285.00 | 194.09 | 23.40 | 10.01 | -19.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 007.14 | ||||
| Machinery and equipment | 56.88 | 627.54 | 470.32 | 313.11 | 155.90 |
| Tangible assets total | 2 064.02 | 627.54 | 470.32 | 313.11 | 155.90 |
| Holdings in group member companies | 381.66 | 463.76 | 577.48 | 581.06 | 616.28 |
| Investments total | 381.66 | 463.76 | 577.48 | 581.06 | 616.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.67 | 55.31 | |||
| Current amounts owed by group member comp. | 114.00 | 316.50 | 189.60 | ||
| Current other receivables | 18.39 | 13.83 | 21.43 | 8.00 | |
| Current deferred tax assets | 62.01 | 32.93 | 53.55 | 128.68 | |
| Short term receivables total | 155.08 | 55.31 | 160.75 | 391.48 | 326.28 |
| Cash and bank deposits | 809.25 | 525.00 | 101.04 | 624.66 | |
| Cash and cash equivalents | 809.25 | 525.00 | 101.04 | 624.66 | |
| Balance sheet total (assets) | 2 600.75 | 1 955.85 | 1 733.55 | 1 386.69 | 1 723.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 145.48 | 149.06 | 184.28 | ||
| Retained earnings | 390.98 | 675.98 | 724.59 | 744.40 | 658.19 |
| Profit of the financial year | 285.00 | 194.09 | 23.40 | 10.01 | -19.14 |
| Shareholders equity total | 800.98 | 995.07 | 1 018.46 | 1 028.47 | 948.33 |
| Provisions | 195.15 | ||||
| Non-current loans from credit institutions | 1 033.05 | ||||
| Non-current leasing loans | 459.15 | 366.79 | 148.98 | 11.51 | |
| Non-current liabilities total | 1 033.05 | 459.15 | 366.79 | 148.98 | 11.51 |
| Current loans from credit institutions | 198.23 | 128.77 | 137.51 | ||
| Current trade creditors | 32.32 | 93.51 | 8.00 | 8.00 | |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.73 | 141.32 |
| Current owed to group member | 218.60 | 223.01 | 442.47 | ||
| Short-term deferred tax liabilities | 52.15 | 224.05 | 234.79 | 17.62 | 33.98 |
| Other non-interest bearing current liabilities | 82.59 | 2.27 | 34.12 | 0.00 | |
| Current liabilities total | 571.57 | 501.64 | 348.30 | 209.24 | 763.28 |
| Balance sheet total (liabilities) | 2 600.75 | 1 955.85 | 1 733.55 | 1 386.69 | 1 723.12 |
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