FAHL HOLDING, HVIDE SANDE ApS — Credit Rating and Financial Key Figures
CVR number: 34073872
Geflevej 152, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.39 | ||||
| Gross profit | -6.39 | -24.97 | 12.25 | 27.89 | - 133.25 |
| Total depreciation | -26.45 | -26.45 | -26.45 | ||
| EBIT | -6.39 | -24.97 | -14.21 | 1.44 | - 159.70 |
| Other financial income | 23.22 | 16.58 | 98.46 | - 173.51 | 368.70 |
| Other financial expenses | -24.92 | -7.72 | -6.08 | -0.27 | -0.26 |
| Net income from associates (fin.) | 321.91 | 559.35 | 702.13 | 803.31 | 9 854.18 |
| Pre-tax profit | 313.82 | 543.24 | 780.30 | 630.97 | 10 062.92 |
| Income taxes | -0.08 | -17.92 | -19.70 | ||
| Net earnings | 313.74 | 543.24 | 762.39 | 630.97 | 10 043.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 223.34 | 1 746.03 | 1 719.58 | 1 693.13 | |
| Tangible assets total | 1 223.34 | 1 746.03 | 1 719.58 | 1 693.13 | |
| Participating interests | 2 006.35 | 1 565.70 | 1 267.83 | 1 071.14 | |
| Investments total | 2 006.35 | 1 565.70 | 1 267.83 | 1 071.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current other receivables | 677.32 | 693.90 | 458.72 | ||
| Current deferred tax assets | 0.12 | 16.70 | 14.06 | ||
| Short term receivables total | 1 677.33 | 1 694.03 | 1 458.72 | 1 016.70 | 14.06 |
| Other current investments | 1 435.06 | 1 160.49 | 5 308.24 | ||
| Cash and bank deposits | 1 227.19 | 860.16 | 90.07 | 1 541.60 | 9 532.33 |
| Cash and cash equivalents | 1 227.19 | 860.16 | 1 525.13 | 2 702.09 | 14 840.57 |
| Balance sheet total (assets) | 4 910.86 | 5 343.22 | 5 997.70 | 6 509.51 | 16 547.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 396.24 | 4 596.98 | 5 025.82 | 5 670.41 | 6 179.38 |
| Profit of the financial year | 313.74 | 543.24 | 762.39 | 630.97 | 10 043.22 |
| Shareholders equity total | 4 900.58 | 5 333.22 | 5 982.61 | 6 499.18 | 16 424.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.33 | 0.33 | |||
| Short-term deferred tax liabilities | 0.28 | 5.09 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 122.83 |
| Current liabilities total | 10.28 | 10.00 | 15.09 | 10.33 | 123.16 |
| Balance sheet total (liabilities) | 4 910.86 | 5 343.22 | 5 997.70 | 6 509.51 | 16 547.76 |
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