Fauerby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39065754
Dybbølgade 16, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.38 | -4.63 | -2.50 | -2.00 | -10.75 |
| EBIT | -4.38 | -4.63 | -2.50 | -2.00 | -10.75 |
| Other financial income | 1.31 | 0.63 | 1.05 | 0.93 | 5.32 |
| Pre-tax profit | -3.07 | -4.00 | -1.45 | -1.07 | -5.43 |
| Net earnings | -3.07 | -4.00 | -1.45 | -1.07 | -5.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.00 | 450.00 | 450.00 | 350.00 | 250.00 |
| Investments total | 450.00 | 450.00 | 450.00 | 350.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.44 | 84.44 | 80.74 | 124.47 | 205.29 |
| Short term receivables total | 88.44 | 84.44 | 80.74 | 124.47 | 205.29 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 538.44 | 534.44 | 530.75 | 474.47 | 455.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 487.75 | 484.69 | 423.49 | 363.15 | 301.07 |
| Profit of the financial year | -3.07 | -4.00 | -1.45 | -1.07 | -5.43 |
| Shareholders equity total | 534.69 | 530.69 | 529.25 | 470.97 | 406.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 1.50 | 3.50 | 5.66 |
| Other non-interest bearing current liabilities | 43.00 | ||||
| Current liabilities total | 3.75 | 3.75 | 1.50 | 3.50 | 48.65 |
| Balance sheet total (liabilities) | 538.44 | 534.44 | 530.75 | 474.47 | 455.29 |
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