FA Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43417541
Sønder Tranders Vej 6 B, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -66.26 | -29.90 | -31.08 |
| Employee benefit expenses | -48.00 | -48.00 | -60.00 |
| EBIT | - 114.26 | -77.90 | -91.08 |
| Other financial income | 617.76 | 159.93 | 867.34 |
| Other financial expenses | -27.04 | -1 286.73 | -28.90 |
| Pre-tax profit | 476.45 | -1 204.71 | 747.36 |
| Income taxes | - 114.11 | 228.41 | - 193.42 |
| Net earnings | 362.35 | - 976.30 | 553.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.27 | ||
| Current deferred tax assets | 303.06 | 154.90 | |
| Short term receivables total | 2.27 | 303.06 | 154.90 |
| Other current investments | 5 097.37 | 3 472.00 | 4 360.31 |
| Cash and bank deposits | 45.97 | 274.94 | 35.94 |
| Cash and cash equivalents | 5 143.34 | 3 746.94 | 4 396.24 |
| Balance sheet total (assets) | 5 145.60 | 4 050.00 | 4 551.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 571.94 | 4 875.39 | 3 838.09 |
| Profit of the financial year | 362.35 | - 976.30 | 553.94 |
| Shareholders equity total | 5 031.49 | 3 997.99 | 4 493.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current owed to participating | 25.51 | 26.53 | |
| Short-term deferred tax liabilities | 54.18 | ||
| Other non-interest bearing current liabilities | 59.94 | 26.49 | 31.58 |
| Current liabilities total | 114.11 | 52.01 | 58.11 |
| Balance sheet total (liabilities) | 5 145.60 | 4 050.00 | 4 551.14 |
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