FAVA ApS — Credit Rating and Financial Key Figures
CVR number: 19541649
Havnegade 69, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.31 | 41.15 | 11.42 | 0.90 | 12.41 |
| EBIT | 41.31 | 41.15 | 11.42 | 0.90 | 12.41 |
| Other financial income | 41.15 | 0.01 | |||
| Other financial expenses | -39.79 | -7.83 | -61.68 | -11.94 | -24.61 |
| Net income from associates (fin.) | - 371.52 | 2 248.80 | -1 151.23 | -90.83 | - 780.73 |
| Pre-tax profit | - 370.00 | 2 282.12 | -1 160.35 | - 101.87 | - 792.93 |
| Income taxes | -0.34 | -7.52 | |||
| Net earnings | - 370.33 | 2 274.59 | -1 160.35 | - 101.87 | - 792.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 420.57 | 12 068.48 | 4 917.25 | 4 826.41 | 4 045.68 |
| Investments total | 12 420.57 | 12 068.48 | 4 917.25 | 4 826.41 | 4 045.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 728.35 | ||||
| Current other receivables | 2.02 | ||||
| Short term receivables total | 728.35 | 2.02 | |||
| Cash and bank deposits | 0.67 | 0.13 | 0.02 | 2.32 | 2.08 |
| Cash and cash equivalents | 0.67 | 0.13 | 0.02 | 2.32 | 2.08 |
| Balance sheet total (assets) | 12 421.23 | 12 068.61 | 5 645.61 | 4 830.76 | 4 047.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 500.00 | 122.00 | 200.00 |
| Other reserves | 8 913.57 | 2 561.48 | 1 410.25 | 1 319.41 | 538.68 |
| Retained earnings | 1 088.64 | 1 070.40 | 3 996.22 | 2 804.71 | 3 283.58 |
| Profit of the financial year | - 370.33 | 2 274.59 | -1 160.35 | - 101.87 | - 792.93 |
| Shareholders equity total | 10 757.88 | 11 032.47 | 4 872.13 | 4 270.26 | 3 355.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.10 | 7.10 | 7.50 | 8.10 | |
| Current owed to participating | 0.89 | ||||
| Current owed to group member | 1 642.32 | 1 015.45 | 553.00 | 683.27 | |
| Short-term deferred tax liabilities | 0.34 | 7.52 | |||
| Other non-interest bearing current liabilities | 19.81 | 6.06 | 766.38 | 1.06 | |
| Current liabilities total | 1 663.35 | 1 036.13 | 773.49 | 560.50 | 692.43 |
| Balance sheet total (liabilities) | 12 421.23 | 12 068.61 | 5 645.61 | 4 830.76 | 4 047.76 |
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