FAURHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35385525
Hjortlundvej 57, Hjortlund 6771 Gredstedbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -23.66 | -40.02 | -37.94 | -43.33 | -56.31 |
| External services | -6.64 | -2.48 | -7.73 | -9.83 | -8.86 |
| Gross profit | -30.30 | -42.50 | -45.66 | -53.16 | -65.16 |
| EBIT | -30.30 | -42.50 | -45.66 | -53.16 | -65.16 |
| Other financial income | 666.64 | 654.13 | 74.35 | 444.07 | 252.23 |
| Other financial expenses | -12.46 | - 346.08 | - 627.49 | - 266.82 | - 177.20 |
| Pre-tax profit | 623.87 | 265.55 | - 598.80 | 124.09 | 9.87 |
| Income taxes | - 142.98 | -68.56 | |||
| Net earnings | 480.89 | 196.99 | - 598.80 | 124.09 | 9.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 547.58 | 507.56 | 469.62 | 426.29 | 369.99 |
| Investments total | 547.58 | 507.56 | 469.62 | 426.29 | 369.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.75 | 143.95 | 140.22 | 185.85 | 315.99 |
| Current deferred tax assets | 45.05 | 121.12 | 38.44 | 22.20 | |
| Short term receivables total | 84.75 | 189.00 | 261.35 | 224.30 | 338.19 |
| Other current investments | 2 983.55 | 3 245.56 | 2 633.56 | 2 586.07 | 2 500.73 |
| Cash and bank deposits | 1 453.55 | 1 257.42 | 1 031.92 | 1 231.71 | 1 208.34 |
| Cash and cash equivalents | 4 437.10 | 4 502.98 | 3 665.48 | 3 817.78 | 3 709.07 |
| Balance sheet total (assets) | 5 069.43 | 5 199.54 | 4 396.45 | 4 468.37 | 4 417.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 422.58 | 382.56 | |||
| Retained earnings | 3 847.74 | 4 311.45 | 4 832.10 | 4 172.30 | 4 228.89 |
| Profit of the financial year | 480.89 | 196.99 | - 598.80 | 124.09 | 9.87 |
| Shareholders equity total | 4 887.71 | 5 028.20 | 4 372.20 | 4 437.39 | 4 386.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.43 | 21.75 | 21.75 | 28.49 | 28.49 |
| Short-term deferred tax liabilities | 87.37 | 7.47 | |||
| Other non-interest bearing current liabilities | 87.92 | 142.12 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 181.72 | 171.34 | 24.25 | 30.99 | 30.99 |
| Balance sheet total (liabilities) | 5 069.43 | 5 199.54 | 4 396.45 | 4 468.37 | 4 417.24 |
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