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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | -1.00 | -5.30 | ||
EBIT | -3.00 | -1.00 | -5.30 | ||
Other financial income | 0.01 | ||||
Other financial expenses | -0.03 | -0.36 | |||
Net income from associates (fin.) | -26.34 | 20.54 | -78.62 | 47.12 | - 111.01 |
Pre-tax profit | -29.34 | 19.54 | -78.65 | 46.76 | - 116.30 |
Income taxes | 0.66 | 0.21 | -1.69 | -0.49 | 1.17 |
Net earnings | -28.68 | 19.75 | -80.34 | 46.27 | - 115.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 146.64 | 167.18 | 88.56 | 135.68 | 24.67 |
Investments total | 146.64 | 167.18 | 88.56 | 135.68 | 24.67 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.84 | 3.06 | 1.36 | 2.17 | 1.34 |
Short term receivables total | 2.84 | 3.06 | 1.36 | 2.17 | 1.34 |
Balance sheet total (assets) | 149.49 | 170.24 | 89.93 | 137.85 | 26.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Share premium account | 37.20 | ||||
Other reserves | 9.45 | 29.98 | 35.68 | ||
Retained earnings | 18.61 | 6.58 | 56.32 | -59.71 | 22.24 |
Profit of the financial year | -28.68 | 19.75 | -80.34 | 46.27 | - 115.14 |
Shareholders equity total | 136.57 | 156.32 | 75.97 | 122.24 | 7.11 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | ||||
Current owed to group member | 9.92 | 13.92 | 13.92 | 8.51 | 13.81 |
Other non-interest bearing current liabilities | 0.03 | 7.10 | 5.09 | ||
Current liabilities total | 12.92 | 13.92 | 13.95 | 15.60 | 18.91 |
Balance sheet total (liabilities) | 149.49 | 170.24 | 89.93 | 137.85 | 26.01 |
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