FA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20488301
Frisenholt 7, 8310 Tranbjerg J
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-13.92
Gross profit-13.92-12.24-11.73-12.55-12.09
EBIT-13.92-12.24-11.73-12.55-12.09
Other financial income17.704.5224.2214.469.03
Other financial expenses-0.01-16.52-0.16-3.92-0.21
Pre-tax profit3.77-24.2412.33-2.01-3.26
Income taxes-0.070.00
Net earnings3.77-24.2412.33-2.08-3.26

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.191.070.333.181.42
Short term receivables total1.191.070.333.181.42
Other current investments679.77586.51469.43385.50238.11
Cash and bank deposits50.6313.9636.114.5137.39
Cash and cash equivalents730.39600.47505.54390.01275.51
Balance sheet total (assets)731.58601.54505.87393.19276.93

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.00110.60113.00114.40
Retained earnings486.02381.78246.94146.2729.79
Profit of the financial year3.77-24.2412.33-2.08-3.26
Shareholders equity total720.58590.54494.87382.19265.93
Non-current liabilities total
Current trade creditors11.0011.0011.00
Other non-interest bearing current liabilities11.0011.00
Current liabilities total11.0011.0011.0011.0011.00
Balance sheet total (liabilities)731.58601.54505.87393.19276.93
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