FER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27471420
Ræven 51, 9530 Støvring
ferholding@eriksen1.dk
tel: 30668688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.00 | -54.00 | -41.00 | -46.00 | -16.14 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| Total depreciation | -3.00 | ||||
| EBIT | 81.00 | -54.00 | - 141.00 | - 146.00 | - 116.14 |
| Other financial income | 478.00 | 3 030.00 | 1 820.00 | 950.00 | 1 849.80 |
| Other financial expenses | - 130.00 | -77.00 | -1 409.00 | - 217.00 | -59.74 |
| Pre-tax profit | 429.00 | 2 899.00 | 270.00 | 587.00 | 1 673.92 |
| Income taxes | -68.00 | - 617.00 | 76.00 | - 173.00 | - 344.85 |
| Net earnings | 361.00 | 2 282.00 | 346.00 | 414.00 | 1 329.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 1 760.00 | 1 760.00 | 1 760.00 | 460.00 | 460.00 |
| Long term receivables total | 1 760.00 | 1 760.00 | 1 760.00 | 460.00 | 460.00 |
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Current amounts owed by group member comp. | 3.00 | 23.00 | 8.00 | 22.00 | 124.17 |
| Current other receivables | 297.70 | ||||
| Current deferred tax assets | 408.00 | 74.00 | 33.90 | ||
| Short term receivables total | 16.00 | 23.00 | 416.00 | 96.00 | 455.77 |
| Other current investments | 10 973.00 | 15 924.00 | 14 883.00 | 14 624.00 | 13 514.05 |
| Cash and bank deposits | 2 323.00 | 117.00 | 1.00 | 247.00 | 237.17 |
| Cash and cash equivalents | 13 296.00 | 16 041.00 | 14 884.00 | 14 871.00 | 13 751.22 |
| Balance sheet total (assets) | 15 112.00 | 17 864.00 | 17 100.00 | 15 467.00 | 14 706.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 2 100.00 | 135.00 |
| Retained earnings | 12 140.00 | 12 387.00 | 14 551.00 | 12 798.00 | 13 076.67 |
| Profit of the financial year | 361.00 | 2 282.00 | 346.00 | 414.00 | 1 329.07 |
| Shareholders equity total | 12 739.00 | 14 908.00 | 15 140.00 | 15 437.00 | 14 665.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 479.00 | 14.00 | |||
| Current trade creditors | 10.00 | 10.00 | 9.00 | 11.00 | 12.50 |
| Short-term deferred tax liabilities | 68.00 | 568.00 | 19.00 | 28.75 | |
| Other non-interest bearing current liabilities | 1 816.00 | 2 378.00 | 1 937.00 | ||
| Current liabilities total | 2 373.00 | 2 956.00 | 1 960.00 | 30.00 | 41.25 |
| Balance sheet total (liabilities) | 15 112.00 | 17 864.00 | 17 100.00 | 15 467.00 | 14 706.99 |
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