FAO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40218688
Dansvej 4, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.28 | -5.94 | -6.58 |
| EBIT | -6.00 | -6.00 | -6.28 | -5.94 | -6.58 |
| Other financial income | 79.24 | ||||
| Other financial expenses | -0.03 | -1.55 | -3.80 | -21.94 | |
| Net income from associates (fin.) | 467.32 | 71.66 | 148.09 | 194.37 | 101.14 |
| Pre-tax profit | 461.32 | 65.62 | 140.26 | 184.62 | 151.86 |
| Income taxes | -0.97 | 4.78 | 1.53 | -11.46 | |
| Net earnings | 461.32 | 64.65 | 145.04 | 186.16 | 140.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169.07 | 209.96 | 158.05 | 240.56 | 141.71 |
| Participating interests | 78.26 | 36.52 | 36.52 | ||
| Investments total | 247.32 | 246.48 | 194.57 | 240.56 | 141.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 37.13 | 233.90 | 291.49 | 316.07 |
| Current other receivables | 193.00 | ||||
| Current deferred tax assets | 17.67 | 101.53 | 28.04 | ||
| Short term receivables total | 250.00 | 37.13 | 251.57 | 586.03 | 344.11 |
| Other current investments | 238.93 | ||||
| Cash and bank deposits | 18.00 | 262.37 | 245.01 | 50.58 | 204.28 |
| Cash and cash equivalents | 18.00 | 262.37 | 245.01 | 50.58 | 443.21 |
| Balance sheet total (assets) | 515.33 | 545.98 | 691.15 | 877.17 | 929.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Other reserves | 172.83 | 10.23 | 35.56 | 35.71 | |
| Retained earnings | - 172.83 | 416.10 | 490.98 | 500.45 | 536.46 |
| Profit of the financial year | 461.32 | 64.65 | 145.04 | 186.16 | 140.40 |
| Shareholders equity total | 511.33 | 540.98 | 686.02 | 872.17 | 912.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Short-term deferred tax liabilities | 11.46 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.13 | 5.00 | 5.00 | |
| Current liabilities total | 4.00 | 5.00 | 5.13 | 5.00 | 16.46 |
| Balance sheet total (liabilities) | 515.33 | 545.98 | 691.15 | 877.17 | 929.03 |
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