Karoline Møller Faxe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37329916
Smedevænget 1, Saunte 3100 Hornbæk
hm@faxeejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -0.25 | -2.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -0.25 | -2.25 |
| Other financial income | 50.67 | 74.71 | 61.12 | 122.63 | 117.73 |
| Other financial expenses | -2.70 | -0.03 | -9.45 | ||
| Net income from associates (fin.) | 2 457.87 | -2 260.16 | 5 123.78 | -8 018.42 | 1 580.57 |
| Pre-tax profit | 2 507.28 | -2 186.71 | 5 180.94 | -7 896.07 | 1 686.60 |
| Income taxes | -10.87 | -16.16 | -23.30 | -26.91 | -17.27 |
| Net earnings | 2 496.41 | -2 202.87 | 5 157.64 | -7 922.97 | 1 669.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 393.83 | 3 769.31 | 8 492.48 | 681.06 | 2 261.63 |
| Investments total | 5 393.83 | 3 769.31 | 8 492.48 | 681.06 | 2 261.63 |
| Non-current loans receivable | 286.40 | 286.40 | |||
| Long term receivables total | 286.40 | 286.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 088.40 | 2 908.72 | 2 997.65 | ||
| Current other receivables | 2 955.07 | 3 028.53 | |||
| Current deferred tax assets | 23.39 | 7.23 | |||
| Short term receivables total | 2 978.46 | 3 035.76 | 3 088.40 | 2 908.72 | 2 997.65 |
| Balance sheet total (assets) | 8 372.29 | 6 805.07 | 11 580.88 | 3 876.18 | 5 545.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 58.90 | 61.00 | 65.00 | |
| Other reserves | 1 708.83 | 84.31 | 4 807.48 | 1 340.84 | |
| Retained earnings | 4 020.75 | 8 832.33 | 1 446.78 | 11 557.90 | 2 229.09 |
| Profit of the financial year | 2 496.41 | -2 202.87 | 5 157.64 | -7 922.97 | 1 669.34 |
| Shareholders equity total | 8 320.99 | 6 753.77 | 11 510.80 | 3 735.93 | 5 344.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.50 | 2.50 |
| Current owed to participating | 50.05 | 50.05 | 35.20 | 78.23 | 127.05 |
| Short-term deferred tax liabilities | 33.62 | 60.53 | 71.87 | ||
| Current liabilities total | 51.30 | 51.30 | 70.07 | 140.25 | 201.42 |
| Balance sheet total (liabilities) | 8 372.29 | 6 805.07 | 11 580.88 | 3 876.18 | 5 545.68 |
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