FA Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39786206
Folehaven 85, 2500 Valby
aboud.alsebai@gmail.com
tel: 71480972

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.20-0.69
EBIT-5.00-6.20-0.69
Other financial expenses-0.01-0.01-1.22-0.37
Pre-tax profit-5.00-6.21-0.01-1.22-1.06
Income taxes1.10
Net earnings-5.00-6.21-0.01-0.13-1.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.39.9039.9037.02
Current other receivables0.86
Current deferred tax assets23.1026.185.08
Short term receivables total63.0066.0842.96
Cash and bank deposits0.100.100.100.100.10
Cash and cash equivalents0.100.100.100.100.10
Balance sheet total (assets)0.100.1063.1066.1843.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Retained earnings-5.00-11.21-11.22-11.35
Profit of the financial year-5.00-6.21-0.01-0.13-1.06
Shareholders equity total-4.90-11.1128.7828.6527.60
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating5.006.206.206.20
Short-term deferred tax liabilities23.103.08
Other non-interest bearing current liabilities1.210.0223.254.26
Current liabilities total5.0011.2134.3237.5315.46
Balance sheet total (liabilities)0.100.1063.1066.1843.06
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