Fern Group ApS — Credit Rating and Financial Key Figures
CVR number: 41619430
Hans Tavsens Gade 19, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 23.96 | |||
| External services | -7.50 | -8.13 | -3.86 | |
| Gross profit | -4.98 | -7.50 | -8.13 | 20.10 |
| EBIT | -4.98 | -7.50 | -8.13 | 20.10 |
| Other financial income | 7.05 | 25.25 | 20.71 | |
| Other financial expenses | -0.01 | -12.37 | -14.03 | -1.66 |
| Net income from associates (fin.) | 916.97 | - 556.97 | ||
| Pre-tax profit | 911.98 | - 569.79 | 3.09 | 39.14 |
| Income taxes | 1.10 | -3.39 | -3.61 | |
| Net earnings | 913.08 | - 569.79 | -0.30 | 35.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 956.97 | 23.96 | ||
| Investments total | 956.97 | 23.96 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 235.52 | 276.59 | 291.64 | |
| Current deferred tax assets | 259.43 | 60.61 | ||
| Short term receivables total | 259.43 | 235.52 | 337.20 | 291.64 |
| Cash and bank deposits | 0.01 | 284.36 | 0.42 | |
| Cash and cash equivalents | 0.01 | 284.36 | 0.42 | |
| Balance sheet total (assets) | 1 216.40 | 519.88 | 337.20 | 316.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 135.00 | ||
| Other reserves | 516.97 | 23.96 | ||
| Retained earnings | - 631.37 | 798.68 | 228.89 | 69.63 |
| Profit of the financial year | 913.08 | - 569.79 | -0.30 | 35.53 |
| Shareholders equity total | 953.08 | 268.89 | 268.59 | 304.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 1.00 | |||
| Short-term deferred tax liabilities | 258.33 | 3.61 | ||
| Other non-interest bearing current liabilities | 246.99 | 64.61 | 4.30 | |
| Current liabilities total | 263.33 | 250.99 | 68.61 | 11.91 |
| Balance sheet total (liabilities) | 1 216.40 | 519.88 | 337.20 | 316.02 |
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