FAHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26549957
Geflevej 152, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.82 | -39.67 | -30.41 | -70.36 | -27.89 |
| EBIT | -37.82 | -39.67 | -30.41 | -70.36 | -27.89 |
| Other financial income | 387.90 | 106.32 | 201.52 | 356.18 | 84.42 |
| Other financial expenses | -4.95 | -46.49 | - 280.17 | -2.73 | |
| Pre-tax profit | 345.14 | 20.16 | - 109.05 | 285.81 | 53.80 |
| Income taxes | -76.20 | -4.40 | -7.96 | -30.91 | -12.43 |
| Net earnings | 268.94 | 15.76 | - 117.02 | 254.90 | 41.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 20.80 | 20.80 | 34.13 | 30.00 |
| Current deferred tax assets | 17.66 | 52.36 | 28.01 | ||
| Short term receivables total | 4.00 | 38.46 | 73.16 | 62.14 | 30.00 |
| Other current investments | 2 597.14 | 3 117.67 | 2 722.57 | 3 105.03 | 3 250.32 |
| Cash and bank deposits | 634.21 | 86.90 | 330.29 | 213.74 | 159.73 |
| Cash and cash equivalents | 3 231.35 | 3 204.57 | 3 052.86 | 3 318.78 | 3 410.05 |
| Balance sheet total (assets) | 3 665.35 | 3 673.03 | 3 556.01 | 3 810.92 | 3 870.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 258.34 | 3 527.27 | 3 543.03 | 3 426.01 | 3 680.92 |
| Profit of the financial year | 268.94 | 15.76 | - 117.02 | 254.90 | 41.38 |
| Shareholders equity total | 3 652.27 | 3 668.03 | 3 551.01 | 3 805.92 | 3 847.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.08 | 17.75 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 13.08 | 5.00 | 5.00 | 5.00 | 22.75 |
| Balance sheet total (liabilities) | 3 665.35 | 3 673.03 | 3 556.01 | 3 810.92 | 3 870.05 |
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