Fehrend Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43812246
Frøkær 8, Ganløse 3660 Stenløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.94 | |
| EBIT | -14.94 | |
| Other financial income | 15.66 | |
| Other financial expenses | -2.74 | -0.66 |
| Net income from associates (fin.) | 1 218.26 | |
| Pre-tax profit | -2.74 | 1 218.32 |
| Income taxes | 0.62 | -1.02 |
| Net earnings | -2.12 | 1 217.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 346.46 | 624.52 |
| Short term receivables total | 346.46 | 624.52 |
| Cash and bank deposits | 215.06 | |
| Cash and cash equivalents | 215.06 | |
| Balance sheet total (assets) | 386.46 | 879.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 575.00 | |
| Other reserves | - 575.00 | |
| Retained earnings | - 577.12 | |
| Profit of the financial year | -2.12 | 1 217.30 |
| Shareholders equity total | 37.88 | 680.18 |
| Non-current liabilities total | ||
| Current owed to group member | 92.74 | |
| Short-term deferred tax liabilities | 255.84 | 170.90 |
| Other non-interest bearing current liabilities | 28.51 | |
| Current liabilities total | 348.58 | 199.40 |
| Balance sheet total (liabilities) | 386.46 | 879.58 |
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