FA Holding Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 38911465
Åtoften 7, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | -5.89 | |||
| EBIT | -4.39 | -5.89 | -5.25 | -7.00 | -7.72 |
| Other financial income | 10.33 | 10.75 | 0.61 | ||
| Other financial expenses | -8.70 | -2.37 | -0.49 | -11.00 | -6.84 |
| Net income from associates (fin.) | 967.90 | 1 034.21 | 1 242.89 | 1 626.00 | 1 146.66 |
| Pre-tax profit | 965.14 | 1 036.69 | 1 237.75 | 1 608.00 | 1 132.10 |
| Net earnings | 965.14 | 1 036.69 | 1 237.75 | 1 608.00 | 1 132.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 177.12 | 2 731.33 | 2 914.22 | 3 280.00 | 3 426.50 |
| Investments total | 2 177.12 | 2 731.33 | 2 914.22 | 3 280.00 | 3 426.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 268.65 | 279.39 | |||
| Short term receivables total | 268.65 | 279.39 | |||
| Cash and bank deposits | 5.58 | 143.93 | 1 367.58 | 2 497.00 | 3 368.63 |
| Cash and cash equivalents | 5.58 | 143.93 | 1 367.58 | 2 497.00 | 3 368.63 |
| Balance sheet total (assets) | 2 451.35 | 3 154.65 | 4 281.80 | 5 777.00 | 6 795.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.00 | 117.80 |
| Other reserves | 1 687.12 | 2 721.33 | 2 904.22 | 3 270.00 | 3 416.50 |
| Retained earnings | - 588.30 | - 767.97 | -27.17 | 731.00 | 2 074.34 |
| Profit of the financial year | 965.14 | 1 036.69 | 1 237.75 | 1 608.00 | 1 132.10 |
| Shareholders equity total | 2 221.96 | 3 150.65 | 4 277.80 | 5 773.00 | 6 790.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 225.38 | 0.39 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 229.38 | 4.00 | 4.00 | 4.00 | 4.39 |
| Balance sheet total (liabilities) | 2 451.35 | 3 154.65 | 4 281.80 | 5 777.00 | 6 795.13 |
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