FASØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38367609
Bredgade 33 A, 1260 København K
info@zirkus-nemo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.88 | 274.62 | 238.76 | 52.12 | 52.19 |
| Total depreciation | - 178.36 | - 178.36 | - 194.04 | - 192.84 | -30.34 |
| EBIT | 100.52 | 96.27 | 44.72 | - 140.72 | 21.86 |
| Other financial income | 9.07 | 35.60 | 43.34 | 59.62 | 70.56 |
| Other financial expenses | -1.91 | -1.84 | -1.04 | -7.82 | -4.59 |
| Net income from associates (fin.) | 598.31 | 600.00 | |||
| Pre-tax profit | 706.00 | 730.03 | 87.02 | -88.93 | 87.82 |
| Income taxes | -46.11 | -28.99 | -21.53 | 40.91 | -19.53 |
| Net earnings | 659.89 | 701.04 | 65.49 | -48.01 | 68.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 846.20 | 650.14 | 356.10 | 63.26 | 32.92 |
| Tangible assets total | 846.20 | 650.14 | 356.10 | 63.26 | 32.92 |
| Holdings in group member companies | 833.51 | 833.51 | 833.51 | 833.51 | 833.51 |
| Investments total | 833.51 | 833.51 | 833.51 | 833.51 | 833.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 446.94 | 1 640.51 | 1 412.59 | 1 891.27 | 2 013.80 |
| Prepayments and accrued income | 7.38 | ||||
| Current deferred tax assets | 211.49 | 54.25 | 43.00 | 79.87 | 30.85 |
| Short term receivables total | 665.81 | 1 694.76 | 1 455.58 | 1 971.14 | 2 044.65 |
| Cash and bank deposits | 561.60 | 98.36 | 572.37 | 121.47 | 63.70 |
| Cash and cash equivalents | 561.60 | 98.36 | 572.37 | 121.47 | 63.70 |
| Balance sheet total (assets) | 2 907.12 | 3 276.77 | 3 217.56 | 2 989.38 | 2 974.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 117.80 | 122.00 | ||
| Retained earnings | 1 372.62 | 2 032.51 | 2 733.55 | 2 681.23 | 2 511.22 |
| Profit of the financial year | 659.89 | 701.04 | 65.49 | -48.01 | 68.30 |
| Shareholders equity total | 2 190.51 | 2 783.55 | 2 849.03 | 2 801.02 | 2 751.52 |
| Provisions | 41.50 | 30.74 | 10.62 | ||
| Non-current accruals and deferred income | 200.00 | 100.00 | |||
| Non-current deferred tax liabilities | 239.12 | 93.13 | 39.49 | 6.58 | 13.50 |
| Non-current liabilities total | 439.12 | 193.13 | 39.49 | 6.58 | 13.50 |
| Current trade creditors | 15.00 | 15.00 | 23.40 | 23.40 | 23.40 |
| Short-term deferred tax liabilities | 55.15 | 58.13 | |||
| Other non-interest bearing current liabilities | 65.84 | 154.36 | 136.89 | 158.38 | 186.36 |
| Accruals and deferred income | 100.00 | 100.00 | 100.00 | ||
| Current liabilities total | 235.99 | 269.36 | 318.42 | 181.78 | 209.76 |
| Balance sheet total (liabilities) | 2 907.12 | 3 276.77 | 3 217.56 | 2 989.38 | 2 974.78 |
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