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FÅREVEJ 40 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33150237
Fårevej 40, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -1.25 | -1.31 | -4.94 | |
| EBIT | -0.50 | -1.25 | -1.31 | -4.94 | |
| Other financial income | 1.85 | 1.61 | 2.07 | ||
| Other financial expenses | -2.68 | -1.43 | |||
| Net income from associates (fin.) | 52.60 | 291.34 | 41.78 | 179.58 | 234.68 |
| Pre-tax profit | 49.42 | 289.92 | 42.38 | 179.88 | 231.81 |
| Net earnings | 49.42 | 289.92 | 42.38 | 179.88 | 231.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 123.59 | 384.93 | 326.71 | 506.29 | 740.98 |
| Investments total | 123.59 | 384.93 | 326.71 | 506.29 | 740.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.38 | 2.19 | 53.63 | 55.67 | |
| Short term receivables total | 0.38 | 2.19 | 53.63 | 55.67 | |
| Cash and bank deposits | 0.98 | 0.98 | 99.76 | 48.62 | 46.66 |
| Cash and cash equivalents | 0.98 | 0.98 | 99.76 | 48.62 | 46.66 |
| Balance sheet total (assets) | 124.57 | 386.29 | 428.67 | 608.55 | 843.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | 58.59 | 319.93 | 261.71 | 441.29 | 675.98 |
| Retained earnings | -91.64 | - 303.56 | 44.57 | -92.63 | - 182.43 |
| Profit of the financial year | 49.42 | 289.92 | 42.38 | 179.88 | 231.81 |
| Shareholders equity total | 96.37 | 386.29 | 428.67 | 608.55 | 840.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.20 | 2.95 | |||
| Current liabilities total | 28.20 | 2.95 | |||
| Balance sheet total (liabilities) | 124.57 | 386.29 | 428.67 | 608.55 | 843.31 |
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