FA HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30205707
Majalle 37, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.59 | -4.72 | |||
| Gross profit | -4.59 | -4.72 | -6.23 | -7.57 | -9.89 |
| EBIT | -4.59 | -4.72 | -6.23 | -7.57 | -9.89 |
| Other financial income | 480.63 | 211.72 | 546.49 | 470.65 | 604.67 |
| Other financial expenses | -0.49 | -0.84 | -1.40 | - 444.97 | - 185.43 |
| Pre-tax profit | 475.56 | 206.17 | 538.86 | 18.11 | 409.35 |
| Income taxes | -60.63 | -30.62 | -77.15 | 61.87 | - 126.99 |
| Net earnings | 414.92 | 175.54 | 461.71 | 79.98 | 282.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 105.15 | ||||
| Short term receivables total | 105.15 | ||||
| Other current investments | 4 735.83 | 4 864.34 | 5 327.83 | 5 167.48 | 5 075.79 |
| Cash and bank deposits | 103.88 | 73.60 | 35.76 | 79.13 | 152.92 |
| Cash and cash equivalents | 4 839.71 | 4 937.94 | 5 363.59 | 5 246.61 | 5 228.71 |
| Balance sheet total (assets) | 4 839.71 | 4 937.94 | 5 363.59 | 5 351.76 | 5 228.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 425.00 | 61.00 |
| Retained earnings | 4 200.99 | 4 559.41 | 4 677.75 | 4 714.46 | 4 733.45 |
| Profit of the financial year | 414.92 | 175.54 | 461.71 | 79.98 | 282.36 |
| Shareholders equity total | 4 796.21 | 4 916.45 | 5 321.66 | 5 344.45 | 5 201.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 37.26 | 15.24 | 35.67 | 20.65 | |
| Other non-interest bearing current liabilities | 1.06 | ||||
| Current liabilities total | 43.51 | 21.49 | 41.92 | 7.31 | 26.90 |
| Balance sheet total (liabilities) | 4 839.71 | 4 937.94 | 5 363.59 | 5 351.76 | 5 228.71 |
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