FA Holding, Odder ApS — Credit Rating and Financial Key Figures
CVR number: 38431307
Saloparken 357, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.66 | -10.52 | -15.93 | -10.00 | -13.34 |
| EBIT | -10.66 | -10.52 | -15.93 | -10.00 | -13.34 |
| Other financial income | 119.21 | 88.85 | 143.92 | 389.97 | 177.71 |
| Other financial expenses | -0.56 | -29.63 | -7.29 | -0.00 | - 130.60 |
| Net income from associates (fin.) | 2 828.66 | - 432.26 | 753.54 | 1 496.73 | 1 131.58 |
| Pre-tax profit | 2 936.65 | - 383.56 | 874.24 | 1 876.69 | 1 165.35 |
| Income taxes | -23.74 | -10.71 | -26.55 | -83.58 | -7.46 |
| Net earnings | 2 912.91 | - 394.27 | 847.68 | 1 793.11 | 1 157.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 608.87 | 16 176.61 | 16 180.15 | 16 676.88 | 13 158.47 |
| Investments total | 16 608.87 | 16 176.61 | 16 180.15 | 16 676.88 | 13 158.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 315.03 | 2 252.07 | 2 781.16 | 4 003.39 | |
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 2 315.03 | 2 252.07 | 2 781.16 | 4 003.39 | 0.40 |
| Other current investments | 102.38 | 149.05 | 281.51 | 120.81 | 5 303.91 |
| Cash and bank deposits | 200.49 | 26.86 | 97.49 | 378.58 | 3 300.98 |
| Cash and cash equivalents | 302.87 | 175.90 | 379.00 | 499.38 | 8 604.89 |
| Balance sheet total (assets) | 19 226.78 | 18 604.59 | 19 340.31 | 21 179.65 | 21 763.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 14.40 | 117.80 | 500.00 | 600.00 |
| Other reserves | 1 357.05 | 924.78 | 810.52 | 1 425.05 | |
| Retained earnings | 14 763.62 | 17 994.40 | 17 478.79 | 17 329.74 | 19 947.90 |
| Profit of the financial year | 2 912.91 | - 394.27 | 847.68 | 1 793.11 | 1 157.89 |
| Shareholders equity total | 19 196.58 | 18 589.31 | 19 304.79 | 21 097.90 | 21 755.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 12.50 | 7.50 | 7.50 |
| Current owed to participating | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Short-term deferred tax liabilities | 22.23 | 7.32 | 22.55 | 73.78 | |
| Current liabilities total | 30.19 | 15.28 | 35.52 | 81.75 | 7.96 |
| Balance sheet total (liabilities) | 19 226.78 | 18 604.59 | 19 340.31 | 21 179.65 | 21 763.76 |
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