Fassov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37142174
Amagerbrogade 62, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -7.05 | -4.10 | -4.10 | -66.28 |
| EBIT | -2.50 | -7.05 | -4.10 | -4.10 | -66.28 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -4.06 | -53.24 | -49.02 | - 181.83 | -92.62 |
| Net income from associates (fin.) | 2 265.46 | 2 013.74 | 587.75 | 212.02 | -3 735.19 |
| Pre-tax profit | 2 258.91 | 1 953.44 | 534.62 | 26.09 | -3 893.97 |
| Income taxes | 129.73 | 3.70 | 8.60 | -55.93 | 23.91 |
| Net earnings | 2 388.63 | 1 957.14 | 543.22 | -29.84 | -3 870.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 776.10 | 6 675.48 | 11 138.38 | 11 271.54 | 7 519.14 |
| Participating interests | 164.47 | 170.83 | 162.82 | 241.68 | 42.21 |
| Investments total | 4 940.57 | 6 846.31 | 11 301.20 | 11 513.22 | 7 561.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 665.85 | 611.84 | 166.87 | 386.10 | |
| Short term receivables total | 690.85 | 636.84 | 191.87 | 25.00 | 411.10 |
| Cash and bank deposits | 4.05 | 3.54 | 2.92 | 0.72 | |
| Cash and cash equivalents | 4.05 | 3.54 | 2.92 | 0.72 | |
| Balance sheet total (assets) | 5 635.47 | 7 486.69 | 11 493.07 | 11 541.14 | 7 973.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 300.00 | ||||
| Shares repurchased | 108.00 | 350.00 | 114.40 | 117.80 | |
| Other reserves | 3 415.57 | 5 321.31 | 5 917.07 | 6 129.09 | 2 384.43 |
| Retained earnings | -2 738.04 | -1 305.14 | -58.16 | 155.24 | 3 870.06 |
| Profit of the financial year | 2 388.63 | 1 957.14 | 543.22 | -29.84 | -3 870.06 |
| Shareholders equity total | 4 674.17 | 6 523.31 | 6 716.53 | 6 572.29 | 2 584.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 58.84 | 166.09 | 312.81 | 48.91 | |
| Current owed to group member | 286.47 | 305.70 | 2 681.20 | 3 436.70 | 4 280.84 |
| Short-term deferred tax liabilities | 661.30 | 556.14 | 582.40 | 198.36 | |
| Other non-interest bearing current liabilities | 3.54 | 42.70 | 1 346.84 | 1 020.98 | 1 058.99 |
| Current liabilities total | 961.31 | 963.38 | 4 776.53 | 4 968.85 | 5 388.74 |
| Balance sheet total (liabilities) | 5 635.47 | 7 486.69 | 11 493.07 | 11 541.14 | 7 973.18 |
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