FAPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26393485
Vejlevej 16, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.02 | -32.80 | -51.30 | -44.73 | -36.82 |
| Employee benefit expenses | - 124.74 | - 125.25 | - 195.61 | - 156.15 | - 156.32 |
| EBIT | - 251.76 | - 158.04 | - 246.90 | - 200.88 | - 193.14 |
| Other financial income | 2 741.57 | 363.46 | 402.04 | 1 110.80 | 518.24 |
| Other financial expenses | -39.16 | - 984.38 | - 940.84 | -65.98 | - 668.88 |
| Pre-tax profit | 2 450.64 | - 778.97 | - 785.70 | 843.94 | - 343.79 |
| Income taxes | - 530.29 | 227.91 | 170.68 | - 185.32 | 75.84 |
| Net earnings | 1 920.35 | - 551.07 | - 615.02 | 658.62 | - 267.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
| Long term receivables total | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
| Inventories total | |||||
| Current deferred tax assets | 2.62 | 248.17 | 510.99 | 342.07 | 456.61 |
| Short term receivables total | 2.62 | 248.17 | 510.99 | 342.07 | 456.61 |
| Other current investments | 15 401.67 | 13 663.43 | 11 951.69 | 11 816.28 | 11 178.52 |
| Cash and bank deposits | 652.40 | 47.90 | 279.82 | 510.56 | 12.57 |
| Cash and cash equivalents | 16 054.06 | 13 711.33 | 12 231.51 | 12 326.84 | 11 191.09 |
| Balance sheet total (assets) | 16 068.45 | 13 971.27 | 12 754.27 | 12 680.68 | 11 659.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | 1 100.00 | 500.00 | 500.00 |
| Retained earnings | 12 440.32 | 13 760.67 | 12 109.61 | 10 994.59 | 11 153.21 |
| Profit of the financial year | 1 920.35 | - 551.07 | - 615.02 | 658.62 | - 267.95 |
| Shareholders equity total | 15 485.67 | 13 934.61 | 12 719.59 | 12 278.21 | 11 510.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.71 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 10.45 | 10.87 | 9.39 | 310.08 | 0.90 |
| Short-term deferred tax liabilities | 493.88 | ||||
| Other non-interest bearing current liabilities | 53.44 | 0.79 | 0.29 | 67.38 | 94.59 |
| Current liabilities total | 582.77 | 36.66 | 34.68 | 402.47 | 149.20 |
| Balance sheet total (liabilities) | 16 068.45 | 13 971.27 | 12 754.27 | 12 680.68 | 11 659.47 |
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