FA HOLDING, ROSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 36465735
Pilevej 66, Glyngøre 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.54 | 24.32 | 11.24 | -0.63 | - 158.38 |
| Total depreciation | -4.35 | -4.35 | -3.96 | -3.96 | -3.96 |
| EBIT | 12.19 | 19.98 | 7.27 | -4.59 | - 162.35 |
| Other financial income | -1.63 | -1.70 | |||
| Other financial expenses | -2.65 | -2.36 | -2.49 | -2.57 | -1.69 |
| Pre-tax profit | 9.53 | 15.98 | 3.09 | -7.16 | - 164.03 |
| Income taxes | -1.83 | -3.53 | -1.65 | 2.01 | |
| Net earnings | 7.70 | 12.45 | 1.44 | -7.16 | - 162.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 418.52 | 414.17 | 371.80 | 367.84 | 363.87 |
| Tangible assets total | 418.52 | 414.17 | 371.80 | 367.84 | 363.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | |||
| Cash and bank deposits | 10.29 | 18.28 | 16.46 | 3.50 | 9.60 |
| Cash and cash equivalents | 10.29 | 18.28 | 16.46 | 3.50 | 9.60 |
| Balance sheet total (assets) | 428.81 | 432.45 | 388.26 | 373.34 | 375.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 64.22 | 64.22 | 64.22 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 4.07 | 11.77 | 1.44 | -5.73 | |
| Profit of the financial year | 7.70 | 12.45 | 1.44 | -7.16 | - 162.03 |
| Shareholders equity total | 51.77 | 64.22 | 65.66 | 58.50 | - 103.53 |
| Provisions | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current loans from credit institutions | 259.56 | 248.41 | 237.28 | 225.84 | 214.08 |
| Non-current liabilities total | 259.56 | 248.41 | 237.28 | 225.84 | 214.08 |
| Current loans from credit institutions | 11.39 | 11.42 | 11.45 | 11.77 | 11.77 |
| Current owed to group member | 38.41 | 38.41 | |||
| Short-term deferred tax liabilities | 3.08 | 4.53 | 1.65 | ||
| Other non-interest bearing current liabilities | 55.60 | 57.45 | 64.23 | 69.23 | 245.15 |
| Current liabilities total | 108.48 | 111.81 | 77.32 | 81.00 | 256.92 |
| Balance sheet total (liabilities) | 428.81 | 432.45 | 388.26 | 373.34 | 375.47 |
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