FAHRENHOLTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30359135
Jacob Bulls Alle 124, 2860 Søborg
Michael_Fahrenholtz@hotmail.com
tel: 40549538
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-6.79-8.58-10.90-11.47-12.10
EBIT-6.79-8.58-10.90-11.47-12.10
Other financial income0.632.0520.05
Other financial expenses-2.98-3.25-17.20- 202.79-0.27
Net income from associates (fin.)125.00125.00150.00300.00
Pre-tax profit-9.77113.1797.53-62.22307.67
Net earnings-9.77113.1797.53-62.22307.67

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests1 260.491 260.491 260.491 260.491 260.49
Investments total1 260.491 260.491 260.491 260.491 260.49
Long term receivables total
Inventories total
Current deferred tax assets0.090.230.78
Short term receivables total0.090.230.78
Other current investments493.52387.58404.30
Cash and bank deposits572.13615.31119.2394.16272.67
Cash and cash equivalents572.13615.31612.75481.74676.98
Balance sheet total (assets)1 832.621 875.801 873.341 742.471 938.25

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased70.00100.0070.00136.64115.00
Retained earnings1 589.211 479.431 522.601 483.491 306.27
Profit of the financial year-9.77113.1797.53-62.22307.67
Shareholders equity total1 774.431 817.601 815.131 682.911 853.94
Non-current liabilities total
Current owed to participating37.7437.7437.7438.8463.59
Other non-interest bearing current liabilities20.4420.4620.4720.7120.71
Current liabilities total58.1858.2058.2159.5584.30
Balance sheet total (liabilities)1 832.621 875.801 873.341 742.471 938.25
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