FAHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26549957
Geflevej 152, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.76 | -37.82 | -39.67 | -30.41 | -70.36 |
| EBIT | -37.76 | -37.82 | -39.67 | -30.41 | -70.36 |
| Other financial income | 85.69 | 387.90 | 106.32 | 201.52 | 356.18 |
| Other financial expenses | - 246.65 | -4.95 | -46.49 | - 280.17 | |
| Pre-tax profit | - 198.72 | 345.14 | 20.16 | - 109.05 | 285.81 |
| Income taxes | -1.60 | -76.20 | -4.40 | -7.96 | -30.91 |
| Net earnings | - 200.32 | 268.94 | 15.76 | - 117.02 | 254.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Tangible assets total | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | 20.80 | 20.80 | 34.13 |
| Current deferred tax assets | 60.72 | 17.66 | 52.36 | 28.01 | |
| Short term receivables total | 64.72 | 4.00 | 38.46 | 73.16 | 62.14 |
| Other current investments | 2 246.68 | 2 597.14 | 3 117.67 | 2 722.57 | 3 105.03 |
| Cash and bank deposits | 646.93 | 634.21 | 86.90 | 330.29 | 213.74 |
| Cash and cash equivalents | 2 893.61 | 3 231.35 | 3 204.57 | 3 052.86 | 3 318.78 |
| Balance sheet total (assets) | 3 388.34 | 3 665.35 | 3 673.03 | 3 556.01 | 3 810.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 458.66 | 3 258.34 | 3 527.27 | 3 543.03 | 3 426.01 |
| Profit of the financial year | - 200.32 | 268.94 | 15.76 | - 117.02 | 254.90 |
| Shareholders equity total | 3 383.34 | 3 652.27 | 3 668.03 | 3 551.01 | 3 805.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.08 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 13.08 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 388.34 | 3 665.35 | 3 673.03 | 3 556.01 | 3 810.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.