FAUSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25898001
Nyager 2, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.41 | -20.98 | -15.61 | -28.79 | -20.15 |
| EBIT | -15.41 | -20.98 | -15.61 | -28.79 | -20.15 |
| Other financial income | 114.09 | 40.37 | 61.99 | 66.59 | 67.59 |
| Other financial expenses | -3.03 | -14.31 | -1.62 | -38.02 | -82.83 |
| Net income from associates (fin.) | 802.75 | 146.26 | 415.16 | 1 647.54 | 2 065.34 |
| Pre-tax profit | 898.41 | 151.33 | 459.93 | 1 647.32 | 2 029.95 |
| Income taxes | -21.58 | 0.70 | -7.85 | 0.07 | 7.79 |
| Net earnings | 876.83 | 152.04 | 452.07 | 1 647.39 | 2 037.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 850.75 | 5 997.01 | 6 412.17 | 8 059.72 | 10 125.06 |
| Investments total | 5 850.75 | 5 997.01 | 6 412.17 | 8 059.72 | 10 125.06 |
| Non-curr. owed by group member comp. | 2 188.87 | 2 241.96 | 2 380.18 | ||
| Long term receivables total | 2 188.87 | 2 241.96 | 2 380.18 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 447.69 | 2 107.34 | |||
| Current deferred tax assets | 314.62 | 173.36 | 520.56 | 762.07 | 792.98 |
| Short term receivables total | 2 762.31 | 2 280.70 | 520.56 | 762.07 | 792.98 |
| Other current investments | 2.43 | 2.43 | 3.37 | 4.51 | 4.84 |
| Cash and bank deposits | 12.93 | 212.33 | 250.10 | 707.90 | 1 104.47 |
| Cash and cash equivalents | 15.36 | 214.76 | 253.47 | 712.41 | 1 109.31 |
| Balance sheet total (assets) | 8 628.42 | 8 492.47 | 9 375.07 | 11 776.16 | 14 407.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 1 717.80 | 122.00 | |
| Other reserves | 4 809.32 | 4 955.58 | 4 955.58 | 5 418.28 | 9 083.63 |
| Retained earnings | 2 521.53 | 3 139.11 | 3 291.14 | - 151.69 | - 691.64 |
| Profit of the financial year | 876.83 | 152.04 | 452.07 | 1 647.39 | 2 037.74 |
| Shareholders equity total | 8 532.68 | 8 484.72 | 8 823.79 | 8 756.78 | 10 676.72 |
| Non-current owed to group member | 541.04 | 2 729.19 | 2 981.56 | ||
| Non-current liabilities total | 541.04 | 2 729.19 | 2 981.56 | ||
| Current owed to participating | 88.24 | 0.25 | 2.74 | 282.69 | 9.21 |
| Short-term deferred tax liabilities | 732.54 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 95.74 | 7.75 | 10.24 | 290.19 | 749.25 |
| Balance sheet total (liabilities) | 8 628.42 | 8 492.47 | 9 375.07 | 11 776.16 | 14 407.53 |
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