FERCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21548405
Tobaksvejen 20, 2860 Søborg
tel: 32545582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.38 | 55.38 | -13.00 | -10.50 |
| EBIT | -8.75 | -9.38 | 55.38 | -13.00 | -10.50 |
| Other financial income | - 127.49 | - 138.72 | -66.36 | -58.84 | |
| Other financial expenses | -59.84 | -1 623.13 | -16.70 | -0.14 | -75.88 |
| Net income from associates (fin.) | - 349.62 | 115.56 | 483.34 | -90.48 | 333.13 |
| Pre-tax profit | - 545.71 | -1 655.66 | 455.68 | - 162.46 | 246.75 |
| Income taxes | 2.42 | 27.85 | 28.38 | 20.40 | 18.72 |
| Net earnings | - 543.29 | -1 627.81 | 484.06 | - 142.06 | 265.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 534.26 | 7 649.82 | 4 433.16 | 4 342.68 | 4 675.81 |
| Investments total | 7 534.26 | 7 649.82 | 4 433.16 | 4 342.68 | 4 675.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 135.41 | 119.11 | 250.88 | 50.17 | 130.98 |
| Short term receivables total | 135.41 | 119.11 | 250.88 | 50.17 | 130.98 |
| Cash and bank deposits | 54.10 | 0.03 | 0.42 | ||
| Cash and cash equivalents | 54.10 | 0.03 | 0.42 | ||
| Balance sheet total (assets) | 7 723.78 | 7 768.96 | 4 684.45 | 4 392.85 | 4 806.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 236.40 | 135.00 | ||
| Other reserves | 1 320.38 | 1 435.95 | -84.37 | 333.13 | |
| Retained earnings | 2 116.34 | 1 457.49 | 1 265.63 | 1 483.26 | 903.09 |
| Profit of the financial year | - 543.29 | -1 627.81 | 484.06 | - 142.06 | 265.48 |
| Shareholders equity total | 3 129.04 | 1 390.63 | 1 874.69 | 1 618.22 | 1 761.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 142.66 | 638.72 | 114.60 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 10.00 | 20.50 |
| Current owed to participating | 2 511.72 | 2 046.65 | 1 205.12 | 819.45 | 671.08 |
| Current owed to group member | 844.18 | 3 606.73 | 1 273.69 | 1 726.61 | 2 262.15 |
| Short-term deferred tax liabilities | 201.46 | 218.57 | 82.67 | ||
| Other non-interest bearing current liabilities | 87.42 | 77.48 | 6.15 | 8.69 | |
| Current liabilities total | 4 594.74 | 6 378.33 | 2 809.77 | 2 774.63 | 3 045.09 |
| Balance sheet total (liabilities) | 7 723.78 | 7 768.96 | 4 684.45 | 4 392.85 | 4 806.79 |
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