FA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20488301
Frisenholt 7, 8310 Tranbjerg J
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 17.70 | 4.52 | 24.22 | 14.46 | 9.03 |
| Other financial expenses | -0.01 | -16.52 | -0.16 | -3.92 | -0.21 |
| Pre-tax profit | 3.77 | -24.24 | 12.33 | -2.01 | -3.26 |
| Income taxes | -0.07 | 0.00 | |||
| Net earnings | 3.77 | -24.24 | 12.33 | -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 receivables | 1.19 | 1.07 | 0.33 | 3.18 | 1.42 |
| Short term receivables total | 1.19 | 1.07 | 0.33 | 3.18 | 1.42 |
| Other current investments | 679.77 | 586.51 | 469.43 | 385.50 | 238.11 |
| Cash and bank deposits | 50.63 | 13.96 | 36.11 | 4.51 | 37.39 |
| Cash and cash equivalents | 730.39 | 600.47 | 505.54 | 390.01 | 275.51 |
| Balance sheet total (assets) | 731.58 | 601.54 | 505.87 | 393.19 | 276.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 486.02 | 381.78 | 246.94 | 146.27 | 29.79 |
| Profit of the financial year | 3.77 | -24.24 | 12.33 | -2.08 | -3.26 |
| Shareholders equity total | 720.58 | 590.54 | 494.87 | 382.19 | 265.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | |||
| Current liabilities total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 731.58 | 601.54 | 505.87 | 393.19 | 276.93 |
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