Færg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41705558
Østervang 82, 7441 Bording
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.79 | -4.25 | -6.18 | -15.15 |
| Gross profit | -9.79 | -4.25 | -6.18 | -15.15 |
| EBIT | -9.79 | -4.25 | -6.18 | -15.15 |
| Other financial income | 0.02 | 0.01 | ||
| Other financial expenses | -0.02 | -0.52 | -0.08 | -0.60 |
| Net income from associates (fin.) | 1 076.54 | 623.93 | 1 567.04 | 732.15 |
| Pre-tax profit | 1 066.72 | 619.16 | 1 560.80 | 716.41 |
| Income taxes | 1.05 | -1.15 | 0.80 | -1.26 |
| Net earnings | 1 067.77 | 618.00 | 1 561.60 | 715.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 116.54 | 1 794.83 | 3 147.08 | 3 972.25 |
| Investments total | 1 116.54 | 1 794.83 | 3 147.08 | 3 972.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.08 | 142.20 | 291.74 | 384.44 |
| Current owed by particip. interest comp. | 300.00 | 50.00 | ||
| Short term receivables total | 28.08 | 142.20 | 591.74 | 434.44 |
| Cash and bank deposits | 0.58 | 0.58 | 0.87 | 1.33 |
| Cash and cash equivalents | 0.58 | 0.58 | 0.87 | 1.33 |
| Balance sheet total (assets) | 1 145.20 | 1 937.62 | 3 739.69 | 4 408.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 1 076.54 | 1 700.47 | 2 967.51 | 3 649.66 |
| Retained earnings | -1 076.54 | - 632.70 | -1 342.73 | - 530.79 |
| Profit of the financial year | 1 067.77 | 618.00 | 1 561.60 | 715.15 |
| Shareholders equity total | 1 107.77 | 1 725.78 | 3 287.37 | 3 941.53 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.40 | 5.40 | 5.40 | 83.93 |
| Current owed to group member | 1.00 | 11.02 | 286.29 | 217.38 |
| Short-term deferred tax liabilities | 141.27 | 153.38 | 137.06 | |
| Other non-interest bearing current liabilities | 31.03 | 54.15 | 7.25 | 28.11 |
| Current liabilities total | 37.43 | 211.84 | 452.32 | 466.49 |
| Balance sheet total (liabilities) | 1 145.20 | 1 937.62 | 3 739.69 | 4 408.02 |
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