Faurholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39151375
Hesselvang 10, 7100 Vejle

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-3.00-1.00-5.30
EBIT-3.00-1.00-5.30
Other financial income0.01
Other financial expenses-0.03-0.36
Net income from associates (fin.)-26.3420.54-78.6247.12- 111.01
Pre-tax profit-29.3419.54-78.6546.76- 116.30
Income taxes0.660.21-1.69-0.491.17
Net earnings-28.6819.75-80.3446.27- 115.14

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies146.64167.1888.56135.6824.67
Investments total146.64167.1888.56135.6824.67
Long term receivables total
Inventories total
Current deferred tax assets2.843.061.362.171.34
Short term receivables total2.843.061.362.171.34
Balance sheet total (assets)149.49170.2489.93137.8526.01

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital100.00100.00100.00100.00100.00
Share premium account37.20
Other reserves9.4529.9835.68
Retained earnings18.616.5856.32-59.7122.24
Profit of the financial year-28.6819.75-80.3446.27- 115.14
Shareholders equity total136.57156.3275.97122.247.11
Non-current liabilities total
Current trade creditors3.00
Current owed to group member9.9213.9213.928.5113.81
Other non-interest bearing current liabilities0.037.105.09
Current liabilities total12.9213.9213.9515.6018.91
Balance sheet total (liabilities)149.49170.2489.93137.8526.01
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