F.A. HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25466659
Østerskovvej 7, Seest 6000 Kolding
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit
EBIT-7.47-17.28-6.87-7.88
Other financial income6.546.101.341.05
Other financial expenses- 196.6038.31-0.2091.51
Pre-tax profit- 197.5327.13-5.7484.68
Net earnings- 197.5327.13-5.7484.68

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.362.631.320.53
Short term receivables total3.362.631.320.53
Other current investments424.84422.35463.40344.17
Cash and bank deposits285.97210.5358.88156.15
Cash and cash equivalents710.81632.88522.28500.32
Balance sheet total (assets)714.17635.50523.61500.84

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Shares repurchased105.80108.00110.60113.00
Retained earnings675.90370.38286.91168.17
Profit of the financial year- 197.5327.13-5.7484.68
Shareholders equity total709.17630.50516.77490.84
Non-current liabilities total
Other non-interest bearing current liabilities5.005.006.8410.00
Current liabilities total5.005.006.8410.00
Balance sheet total (liabilities)714.17635.50523.61500.84
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