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FAHLGREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34225672
Hyldemorsvej 40 A, 2730 Herlev
lf@fubutec.dk
tel: 81717500
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.28-8.15-7.58-7.95-8.92
EBIT-8.28-8.15-7.58-7.95-8.92
Other financial income40.3533.01438.48527.84151.67
Other financial expenses-52.75-21.46-29.15-1.27- 261.26
Net income from associates (fin.)300.640.68
Pre-tax profit279.974.08401.74518.62- 118.51
Income taxes-34.17-69.94-8.84
Net earnings279.974.08367.58448.68- 127.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests40.0040.0040.0040.0040.00
Investments total40.0040.0040.0040.0040.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.11.3712.0513.77228.28350.00
Current other receivables1.8220.7418.9218.92
Current deferred tax assets0.34
Short term receivables total11.3713.8734.51247.21369.26
Other current investments282.16292.35607.73567.52187.54
Cash and bank deposits0.730.0250.25378.35520.88
Cash and cash equivalents282.89292.38657.99945.87708.41
Balance sheet total (assets)334.26346.25732.501 233.081 117.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-31.96248.01252.09619.661 068.34
Profit of the financial year279.974.08367.58448.68- 127.35
Shareholders equity total328.01332.09699.661 148.341 020.99
Non-current deferred tax liabilities10.3760.70
Non-current liabilities total10.3760.70
Current trade creditors6.256.256.256.256.25
Current owed to participating7.9116.2117.4518.60
Short-term deferred tax liabilities0.33
Other non-interest bearing current liabilities0.0071.83
Current liabilities total6.2514.1622.4624.0496.68
Balance sheet total (liabilities)334.26346.25732.501 233.081 117.67
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