PER FAXE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28886101
Smedevænget 1, Saunte 3100 Hornbæk
hm@faxeejendomme.dk
tel: 21219151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.88 | -7.25 | -8.50 | -8.25 | -6.45 |
| EBIT | -41.88 | -7.25 | -8.50 | -8.25 | -6.45 |
| Other financial income | 531.49 | 6 202.14 | 472.94 | 605.25 | 777.61 |
| Other financial expenses | - 164.06 | - 211.06 | - 549.50 | - 296.59 | -1 119.67 |
| Income from other inv. held as non-curr. assets | 3 509.52 | 90.94 | |||
| Net income from associates (fin.) | 1 264.25 | -1 071.06 | 880.23 | -5 931.21 | -2 339.81 |
| Pre-tax profit | 5 099.32 | 5 003.70 | 795.17 | -5 630.80 | -2 688.33 |
| Income taxes | -75.34 | - 178.80 | 72.26 | -14.28 | 1 075.90 |
| Net earnings | 5 023.98 | 4 824.90 | 867.43 | -5 645.07 | -1 612.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 543.99 | 20 806.02 | 21 684.36 | 18 789.11 | 4 613.35 |
| Participating interests | 12.30 | 14.19 | |||
| Investments total | 2 543.99 | 20 818.32 | 21 698.55 | 18 789.11 | 4 613.35 |
| Non-current loans receivable | 4 739.40 | 10 466.10 | |||
| Non-current other receivables | 7 532.87 | 7 327.91 | 2 681.79 | ||
| Long term receivables total | 12 272.27 | 17 794.01 | 2 681.79 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.54 | 24 480.17 | 18 377.18 | 27 588.54 | |
| Current owed by particip. interest comp. | 15 921.37 | ||||
| Current other receivables | 15 835.18 | ||||
| Current deferred tax assets | 40.76 | ||||
| Short term receivables total | 15 835.18 | 16 132.91 | 24 480.17 | 18 417.94 | 27 588.54 |
| Cash and bank deposits | 30.62 | 3.17 | 43.02 | 36.19 | 36.19 |
| Cash and cash equivalents | 30.62 | 3.17 | 43.02 | 36.19 | 36.19 |
| Balance sheet total (assets) | 30 682.06 | 54 748.41 | 48 903.52 | 37 243.24 | 32 238.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 122.00 | 135.00 | ||
| Retained earnings | 17 327.14 | 22 351.12 | 27 176.02 | 30 943.14 | 25 163.07 |
| Profit of the financial year | 5 023.98 | 4 824.90 | 867.43 | -5 645.07 | -1 612.43 |
| Shareholders equity total | 22 586.12 | 27 301.02 | 28 168.45 | 25 545.07 | 23 810.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.50 | 5.00 |
| Current owed to participating | 7 679.57 | 21 240.54 | 14 552.89 | 5 955.57 | 2 022.24 |
| Current owed to group member | 142.46 | 6 057.06 | |||
| Short-term deferred tax liabilities | 270.15 | 146.02 | 0.37 | 393.39 | |
| Other non-interest bearing current liabilities | 0.02 | 6 176.82 | 5 737.10 | 6 006.81 | |
| Current liabilities total | 8 095.94 | 27 447.39 | 20 735.07 | 11 698.17 | 8 427.43 |
| Balance sheet total (liabilities) | 30 682.06 | 54 748.41 | 48 903.52 | 37 243.24 | 32 238.08 |
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