Fau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38735578
Terp Skovvej 94, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -6.06 | -6.44 | -6.44 | |
| Gross profit | -6.06 | -5.75 | -6.06 | -6.44 | -6.44 |
| EBIT | -6.06 | -5.75 | -6.06 | -6.44 | -6.44 |
| Other financial expenses | -6.21 | -6.82 | -16.71 | -18.98 | -7.35 |
| Net income from associates (fin.) | -9.71 | 361.48 | 263.49 | 208.62 | 260.26 |
| Pre-tax profit | -21.99 | 348.91 | 240.72 | 183.21 | 246.47 |
| Income taxes | 2.38 | 2.75 | 4.35 | 4.93 | 2.47 |
| Net earnings | -19.61 | 351.65 | 245.07 | 188.14 | 248.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 352.34 | 600.82 | 749.91 | 558.53 | 568.78 |
| Investments total | 352.34 | 600.82 | 749.91 | 558.53 | 568.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.98 | ||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 200.00 | 13.98 | |||
| Cash and bank deposits | 0.10 | 64.24 | 131.31 | 220.31 | 127.95 |
| Cash and cash equivalents | 0.10 | 64.24 | 131.31 | 220.31 | 127.95 |
| Balance sheet total (assets) | 352.44 | 865.06 | 881.22 | 778.84 | 710.72 |
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 | 114.40 | 117.80 | 252.00 | 135.00 |
| Other reserves | 211.65 | 360.74 | 39.36 | 179.62 | |
| Retained earnings | 76.13 | - 269.53 | - 184.77 | -0.32 | 42.56 |
| Profit of the financial year | -19.61 | 351.65 | 245.07 | 188.14 | 248.93 |
| Shareholders equity total | 219.52 | 458.17 | 588.84 | 529.18 | 656.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.31 | 5.31 | |||
| Current owed to group member | 125.59 | 333.50 | 252.96 | 205.85 | |
| Short-term deferred tax liabilities | 2.02 | 68.07 | 34.10 | 38.49 | 49.29 |
| Other non-interest bearing current liabilities | 5.31 | 5.31 | 5.31 | ||
| Current liabilities total | 132.92 | 406.88 | 292.37 | 249.65 | 54.60 |
| Balance sheet total (liabilities) | 352.44 | 865.06 | 881.22 | 778.84 | 710.72 |
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