Ferm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37056154
Thimandsvænget 2, 2791 Dragør
troelsprahl@gmail.com
tel: 26292268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -7.50 | -7.50 | -8.00 | -8.75 |
EBIT | -7.50 | -7.50 | -7.50 | -8.00 | -8.75 |
Other financial expenses | -0.38 | -0.27 | -0.00 | -0.00 | -0.00 |
Net income from associates (fin.) | 555.52 | 177.79 | 0.47 | 6.36 | |
Pre-tax profit | -7.88 | 547.75 | 170.29 | -7.53 | -2.39 |
Net earnings | -7.88 | 547.75 | 170.29 | -7.53 | -2.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 555.52 | 733.31 | 733.77 | 740.13 | |
Investments total | 555.52 | 733.31 | 733.77 | 740.13 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.62 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash and cash equivalents | 0.62 | 0.05 | 0.05 | 0.05 | 0.05 |
Balance sheet total (assets) | 0.62 | 555.57 | 733.36 | 733.82 | 740.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Other reserves | 546.52 | 177.79 | 724.77 | 731.13 | |
Retained earnings | -50.01 | - 604.40 | 312.08 | -64.62 | -78.51 |
Profit of the financial year | -7.88 | 547.75 | 170.29 | -7.53 | -2.39 |
Shareholders equity total | -6.88 | 540.87 | 711.16 | 703.63 | 701.23 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 8.00 | 8.00 |
Other non-interest bearing current liabilities | 7.20 | 14.70 | 22.20 | 30.95 | |
Current liabilities total | 7.50 | 14.70 | 22.20 | 30.20 | 38.95 |
Balance sheet total (liabilities) | 0.62 | 555.57 | 733.36 | 733.82 | 740.18 |
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