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FA HORSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30205707
Majalle 37, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.23-7.57-19.52-19.52-9.30
EBIT-6.23-7.57-19.52-19.52-9.30
Other financial income546.49470.65406.86406.86287.54
Other financial expenses-1.40- 444.97-69.64-69.64- 186.01
Pre-tax profit538.8618.11317.71317.7192.23
Income taxes-77.1561.87-82.32-82.321.50
Net earnings461.7179.98235.38235.3893.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets105.1531.94
Short term receivables total105.1531.94
Other current investments5 327.835 167.485 385.895 385.894 534.08
Cash and bank deposits35.7679.1315.8415.8419.15
Cash and cash equivalents5 363.595 246.615 401.735 401.734 553.23
Balance sheet total (assets)5 363.595 351.765 401.735 401.734 585.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.20425.00891.00891.00158.80
Other reserves-61.00-61.00
Retained earnings4 677.754 714.464 124.814 124.814 201.39
Profit of the financial year461.7179.98235.38235.3893.73
Shareholders equity total5 321.665 344.455 315.195 315.194 578.92
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities35.6763.8263.82
Other non-interest bearing current liabilities1.0616.4716.47
Current liabilities total41.927.3186.5486.546.25
Balance sheet total (liabilities)5 363.595 351.765 401.735 401.734 585.17
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