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F.A. HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25466659
Østerskovvej 7, Seest 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | -7.47 | -17.28 | -6.87 | -7.88 |
| Other financial income | 6.54 | 6.10 | 1.34 | 1.05 |
| Other financial expenses | - 196.60 | 38.31 | -0.20 | 91.51 |
| Pre-tax profit | - 197.53 | 27.13 | -5.74 | 84.68 |
| Net earnings | - 197.53 | 27.13 | -5.74 | 84.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.36 | 2.63 | 1.32 | 0.53 |
| Short term receivables total | 3.36 | 2.63 | 1.32 | 0.53 |
| Other current investments | 424.84 | 422.35 | 463.40 | 344.17 |
| Cash and bank deposits | 285.97 | 210.53 | 58.88 | 156.15 |
| Cash and cash equivalents | 710.81 | 632.88 | 522.28 | 500.32 |
| Balance sheet total (assets) | 714.17 | 635.50 | 523.61 | 500.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 675.90 | 370.38 | 286.91 | 168.17 |
| Profit of the financial year | - 197.53 | 27.13 | -5.74 | 84.68 |
| Shareholders equity total | 709.17 | 630.50 | 516.77 | 490.84 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.84 | 10.00 |
| Current liabilities total | 5.00 | 5.00 | 6.84 | 10.00 |
| Balance sheet total (liabilities) | 714.17 | 635.50 | 523.61 | 500.84 |
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