FAP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39235994
Vestermarksvej 43, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.63 | -5.63 | -7.04 |
| EBIT | -5.00 | -5.00 | -5.63 | -5.63 | -7.04 |
| Other financial income | 2.68 | 6.38 | 26.19 | 27.50 | |
| Other financial expenses | -24.27 | -0.03 | -2.02 | -3.83 | -16.20 |
| Net income from associates (fin.) | 54.28 | -31.36 | 1 381.75 | 478.40 | 1 200.12 |
| Pre-tax profit | 25.01 | -33.70 | 1 380.48 | 495.13 | 1 204.38 |
| Income taxes | -0.29 | ||||
| Net earnings | 25.01 | -33.70 | 1 380.48 | 495.13 | 1 204.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 907.88 | 1 876.52 | 2 553.27 | 2 281.67 | 2 942.24 |
| Investments total | 1 907.88 | 1 876.52 | 2 553.27 | 2 281.67 | 2 942.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 146.11 | 30.80 | 856.38 | 837.22 | 838.07 |
| Current other receivables | 1 000.00 | ||||
| Short term receivables total | 146.11 | 30.80 | 856.38 | 837.22 | 1 838.07 |
| Cash and bank deposits | 112.97 | 0.24 | 1 030.86 | 70.19 | |
| Cash and cash equivalents | 112.97 | 0.24 | 1 030.86 | 70.19 | |
| Balance sheet total (assets) | 2 053.99 | 2 020.29 | 3 409.89 | 4 149.75 | 4 850.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 200.00 | 67.50 | ||
| Other reserves | 1 243.12 | 1 211.77 | 1 843.52 | 1 587.80 | 2 232.48 |
| Retained earnings | 730.86 | 787.22 | 62.87 | 1 499.07 | 1 282.01 |
| Profit of the financial year | 25.01 | -33.70 | 1 380.48 | 495.13 | 1 204.09 |
| Shareholders equity total | 2 048.99 | 2 015.29 | 3 395.77 | 3 831.99 | 4 836.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.13 | 311.96 | 9.13 | ||
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.80 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 14.13 | 317.76 | 14.41 |
| Balance sheet total (liabilities) | 2 053.99 | 2 020.29 | 3 409.89 | 4 149.75 | 4 850.50 |
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