FÅREVEJ 40 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33150237
Fårevej 40, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 0.88 | -0.50 | -1.25 | -1.31 | |
EBIT | 0.88 | -0.50 | -1.25 | -1.31 | |
Other financial income | 1.85 | 1.61 | |||
Other financial expenses | -2.43 | -2.68 | -1.43 | ||
Net income from associates (fin.) | 26.17 | 52.60 | 291.34 | 41.78 | 179.58 |
Pre-tax profit | 24.61 | 49.42 | 289.92 | 42.38 | 179.88 |
Net earnings | 24.61 | 49.42 | 289.92 | 42.38 | 179.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 70.99 | 123.59 | 384.93 | 326.71 | 506.29 |
Investments total | 70.99 | 123.59 | 384.93 | 326.71 | 506.29 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 0.38 | 2.19 | 53.63 | ||
Short term receivables total | 0.38 | 2.19 | 53.63 | ||
Cash and bank deposits | 1.49 | 0.98 | 0.98 | 99.76 | 48.62 |
Cash and cash equivalents | 1.49 | 0.98 | 0.98 | 99.76 | 48.62 |
Balance sheet total (assets) | 72.48 | 124.57 | 386.29 | 428.67 | 608.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 5.99 | 58.59 | 319.93 | 261.71 | 441.29 |
Retained earnings | -63.65 | -91.64 | - 303.56 | 44.57 | -92.63 |
Profit of the financial year | 24.61 | 49.42 | 289.92 | 42.38 | 179.88 |
Shareholders equity total | 46.95 | 96.37 | 386.29 | 428.67 | 608.55 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 25.53 | 28.20 | |||
Current liabilities total | 25.53 | 28.20 | |||
Balance sheet total (liabilities) | 72.48 | 124.57 | 386.29 | 428.67 | 608.55 |
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