FER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27471420
Ledvogtervej 144, 9530 Støvring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | 84.00 | -54.00 | -41.00 | -45.91 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| Total depreciation | -37.00 | -3.00 | |||
| EBIT | 13.00 | 81.00 | -54.00 | - 141.00 | - 145.91 |
| Other financial income | 2 127.00 | 478.00 | 3 030.00 | 1 820.00 | 950.67 |
| Other financial expenses | -76.00 | - 130.00 | -77.00 | -1 409.00 | - 217.31 |
| Pre-tax profit | 2 064.00 | 429.00 | 2 899.00 | 270.00 | 587.45 |
| Income taxes | - 358.00 | -68.00 | - 617.00 | 76.00 | - 173.03 |
| Net earnings | 1 706.00 | 361.00 | 2 282.00 | 346.00 | 414.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 856.00 | ||||
| Tangible assets total | 1 856.00 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 1 300.00 | 1 760.00 | 1 760.00 | 1 760.00 | 460.00 |
| Long term receivables total | 1 300.00 | 1 760.00 | 1 760.00 | 1 760.00 | 460.00 |
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Current amounts owed by group member comp. | 3.00 | 23.00 | 8.00 | 21.61 | |
| Current deferred tax assets | 408.00 | 55.73 | |||
| Short term receivables total | 16.00 | 23.00 | 416.00 | 77.34 | |
| Other current investments | 13 358.00 | 10 973.00 | 15 924.00 | 14 883.00 | 14 623.27 |
| Cash and bank deposits | 5.00 | 2 323.00 | 117.00 | 1.00 | 246.56 |
| Cash and cash equivalents | 13 363.00 | 13 296.00 | 16 041.00 | 14 884.00 | 14 869.83 |
| Balance sheet total (assets) | 16 519.00 | 15 112.00 | 17 864.00 | 17 100.00 | 15 447.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 2 100.00 |
| Retained earnings | 10 546.00 | 12 140.00 | 12 387.00 | 14 551.00 | 12 797.25 |
| Profit of the financial year | 1 706.00 | 361.00 | 2 282.00 | 346.00 | 414.41 |
| Shareholders equity total | 12 488.00 | 12 739.00 | 14 908.00 | 15 140.00 | 15 436.66 |
| Provisions | 8.00 | ||||
| Non-current loans from credit institutions | 1 396.00 | ||||
| Non-current liabilities total | 1 396.00 | ||||
| Current loans from credit institutions | 508.00 | 479.00 | 14.00 | ||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 9.00 | 10.50 |
| Short-term deferred tax liabilities | 342.00 | 68.00 | 568.00 | ||
| Other non-interest bearing current liabilities | 1 762.00 | 1 816.00 | 2 378.00 | 1 937.00 | |
| Current liabilities total | 2 627.00 | 2 373.00 | 2 956.00 | 1 960.00 | 10.50 |
| Balance sheet total (liabilities) | 16 519.00 | 15 112.00 | 17 864.00 | 17 100.00 | 15 447.17 |
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