Fern Group ApS — Credit Rating and Financial Key Figures

CVR number: 41619430
Hans Tavsens Gade 19, 2200 København N
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-7.50-8.13
Gross profit-4.98-7.50-8.13
EBIT-4.98-7.50-8.13
Other financial income7.0525.25
Other financial expenses-0.01-12.37-14.03
Net income from associates (fin.)916.97- 556.97
Pre-tax profit911.98- 569.793.09
Income taxes1.10-3.39
Net earnings913.08- 569.79-0.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies956.97
Investments total956.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.235.52276.59
Current deferred tax assets259.4360.61
Short term receivables total259.43235.52337.20
Cash and bank deposits0.01284.36
Cash and cash equivalents0.01284.36
Balance sheet total (assets)1 216.40519.88337.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40
Other reserves516.97
Retained earnings- 631.37798.68228.89
Profit of the financial year913.08- 569.79-0.30
Shareholders equity total953.08268.89268.59
Non-current liabilities total
Current trade creditors4.004.004.00
Current owed to group member1.00
Short-term deferred tax liabilities258.33
Other non-interest bearing current liabilities246.9964.61
Current liabilities total263.33250.9968.61
Balance sheet total (liabilities)1 216.40519.88337.20
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