FAHLGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34225672
Hyldemorsvej 40 A, 2730 Herlev
lf@fubutec.dk
tel: 81717500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.92 | -8.28 | -8.15 | -7.58 | -7.95 |
| EBIT | -18.92 | -8.28 | -8.15 | -7.58 | -7.95 |
| Other financial income | 40.35 | 33.01 | 438.48 | 527.84 | |
| Other financial expenses | -0.01 | -52.75 | -21.46 | -29.15 | -1.27 |
| Net income from associates (fin.) | 0.97 | 300.64 | 0.68 | ||
| Pre-tax profit | -17.97 | 279.97 | 4.08 | 401.74 | 518.62 |
| Income taxes | -0.77 | -34.17 | -69.94 | ||
| Net earnings | -18.74 | 279.97 | 4.08 | 367.58 | 448.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.72 | 11.37 | 12.05 | 13.77 | 228.28 |
| Current other receivables | 1.82 | 20.74 | 18.92 | ||
| Short term receivables total | 10.72 | 11.37 | 13.87 | 34.51 | 247.21 |
| Other current investments | 282.16 | 292.35 | 607.73 | 567.52 | |
| Cash and bank deposits | 3.56 | 0.73 | 0.02 | 50.25 | 378.35 |
| Cash and cash equivalents | 3.56 | 282.89 | 292.38 | 657.99 | 945.87 |
| Balance sheet total (assets) | 54.29 | 334.26 | 346.25 | 732.50 | 1 233.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.23 | -31.96 | 248.01 | 252.09 | 619.66 |
| Profit of the financial year | -18.74 | 279.97 | 4.08 | 367.58 | 448.68 |
| Shareholders equity total | 48.04 | 328.01 | 332.09 | 699.66 | 1 148.34 |
| Non-current deferred tax liabilities | 10.37 | 60.70 | |||
| Non-current liabilities total | 10.37 | 60.70 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 7.91 | 16.21 | 17.45 | ||
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 6.25 | 6.25 | 14.16 | 22.46 | 24.04 |
| Balance sheet total (liabilities) | 54.29 | 334.26 | 346.25 | 732.50 | 1 233.08 |
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