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Færg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44788403
Østervang 82, 7441 Bording
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 528.33 | 551.98 |
| Reduction in value of non-current assets | 1 846.48 | |
| EBIT | 528.33 | 2 398.46 |
| Other financial income | 0.02 | |
| Other financial expenses | - 660.41 | - 746.98 |
| Pre-tax profit | - 132.07 | 1 651.50 |
| Income taxes | 29.06 | - 389.65 |
| Net earnings | - 103.02 | 1 261.85 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 14 798.52 | 16 645.00 |
| Tangible assets total | 14 798.52 | 16 645.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 132.10 | 161.64 |
| Current other receivables | 1.48 | |
| Short term receivables total | 132.10 | 163.12 |
| Cash and bank deposits | 65.22 | |
| Cash and cash equivalents | 65.22 | |
| Balance sheet total (assets) | 14 930.62 | 16 873.34 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 103.02 | |
| Profit of the financial year | - 103.02 | 1 261.85 |
| Shareholders equity total | 40.00 | 1 301.85 |
| Provisions | 0.03 | 422.21 |
| Non-current loans from credit institutions | 10 018.87 | 10 014.52 |
| Non-current liabilities total | 10 018.87 | 10 014.52 |
| Current loans from credit institutions | 87.32 | 221.85 |
| Current trade creditors | 4.16 | 34.11 |
| Current owed to participating | 57.71 | 58.48 |
| Current owed to group member | 7.50 | |
| Other non-interest bearing current liabilities | 4 722.54 | 4 812.82 |
| Current liabilities total | 4 871.73 | 5 134.76 |
| Balance sheet total (liabilities) | 14 930.62 | 16 873.34 |
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