FAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25792858
Hostrups Have 40, 1954 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.24 | -15.20 | -15.63 | -16.16 | -13.69 |
| EBIT | -15.24 | -15.20 | -15.63 | -16.16 | -13.69 |
| Other financial income | 34.09 | 19.96 | |||
| Other financial expenses | -0.04 | -57.07 | -0.54 | ||
| Income from other inv. held as non-curr. assets | 54.41 | ||||
| Net income from associates (fin.) | 25.75 | -77.89 | 170.49 | 5.31 | |
| Pre-tax profit | 73.22 | -46.53 | -74.10 | 154.33 | -8.38 |
| Net earnings | 73.22 | -46.53 | -74.10 | 154.33 | -8.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 679.99 | 12 677.85 | 12 371.69 | 11 797.39 | 12 499.40 |
| Investments total | 11 679.99 | 12 677.85 | 12 371.69 | 11 797.39 | 12 499.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.90 | ||||
| Short term receivables total | 0.90 | ||||
| Cash and bank deposits | 18.18 | 81.36 | 65.19 | 161.76 | 85.47 |
| Cash and cash equivalents | 18.18 | 81.36 | 65.19 | 161.76 | 85.47 |
| Balance sheet total (assets) | 11 698.16 | 12 759.21 | 12 436.88 | 11 960.05 | 12 584.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 11 101.53 | 12 146.87 | 12 312.08 | 11 604.72 | 12 388.25 |
| Profit of the financial year | 73.22 | -46.53 | -74.10 | 154.33 | -8.38 |
| Shareholders equity total | 11 349.75 | 12 225.34 | 12 421.88 | 11 945.05 | 12 572.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 333.41 | 518.87 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 12.50 |
| Current liabilities total | 348.41 | 533.87 | 15.00 | 15.00 | 12.50 |
| Balance sheet total (liabilities) | 11 698.16 | 12 759.21 | 12 436.88 | 11 960.05 | 12 584.87 |
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