FAIRWIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25642708
Ejgårdsvej 28, 2920 Charlottenlund
tel: 28443170
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -6 200.00 | ||||
| Gross profit | -6 200.00 | ||||
| Costs of management | -30.00 | -25.00 | -18.00 | -4 776.00 | -25.00 |
| EBIT | -30.00 | -25.00 | -6 218.00 | -4 776.00 | -25.00 |
| Other financial income | 323.00 | ||||
| Other financial expenses | -2 286.00 | -1 732.00 | -1 730.00 | -1 581.00 | -1 985.00 |
| Net income from associates (fin.) | 2 824.00 | 10 421.00 | 9 472.00 | 8 790.00 | 8 589.00 |
| Pre-tax profit | 508.00 | 8 664.00 | 1 524.00 | 2 433.00 | 6 902.00 |
| Income taxes | 510.00 | 457.00 | 1 749.00 | 1 399.00 | 371.00 |
| Net earnings | 1 018.00 | 9 121.00 | 3 273.00 | 3 832.00 | 7 273.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112 941.00 | 120 780.00 | 128 896.00 | 140 865.00 | 131 959.00 |
| Investments total | 112 941.00 | 120 780.00 | 128 896.00 | 140 865.00 | 131 959.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 201.00 | 989.00 | 1 188.00 | 1 188.00 | 2 263.00 |
| Current deferred tax assets | 879.00 | 589.00 | 1 951.00 | 2 633.00 | 2 352.00 |
| Short term receivables total | 3 080.00 | 1 578.00 | 3 139.00 | 3 821.00 | 4 615.00 |
| Cash and bank deposits | 2.00 | 42.00 | 19.00 | 18.00 | |
| Cash and cash equivalents | 2.00 | 42.00 | 19.00 | 18.00 | |
| Balance sheet total (assets) | 116 021.00 | 122 360.00 | 132 077.00 | 144 705.00 | 136 592.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Other reserves | 11 610.00 | 19 449.00 | 27 066.00 | 39 036.00 | 30 130.00 |
| Retained earnings | 46 248.00 | 36 847.00 | 36 494.00 | 30 976.00 | 26 218.00 |
| Profit of the financial year | 1 018.00 | 9 121.00 | 3 273.00 | 3 832.00 | 7 273.00 |
| Shareholders equity total | 59 096.00 | 65 637.00 | 67 053.00 | 74 064.00 | 63 841.00 |
| Provisions | - 589.00 | 6 200.00 | 1 379.00 | 1 147.00 | |
| Capital loans | 43 531.00 | 44 933.00 | 44 203.00 | 44 388.00 | 70 313.00 |
| Non-current loans from credit institutions | 9 950.00 | 6 634.00 | |||
| Non-current liabilities total | 53 481.00 | 51 567.00 | 44 203.00 | 44 388.00 | 70 313.00 |
| Short-term capital loans | 1 067.00 | 1 196.00 | 1 187.00 | ||
| Current loans from credit institutions | 3 395.00 | 3 317.00 | |||
| Current owed to group member | 1 833.00 | 13 529.00 | 23 654.00 | 80.00 | |
| Other non-interest bearing current liabilities | 49.00 | 6.00 | 25.00 | 24.00 | 24.00 |
| Current liabilities total | 3 444.00 | 5 156.00 | 14 621.00 | 24 874.00 | 1 291.00 |
| Balance sheet total (liabilities) | 116 021.00 | 121 771.00 | 132 077.00 | 144 705.00 | 136 592.00 |
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