FAIGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29132542
Dybendalsvænget 3, Klovtofte 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.32 | -0.81 | -38.78 | -13.51 | -8.11 |
| EBIT | -12.32 | -0.81 | -38.78 | -13.51 | -8.11 |
| Other financial expenses | -0.55 | -0.70 | |||
| Net income from associates (fin.) | 20.13 | 184.64 | 183.14 | 328.14 | 297.38 |
| Pre-tax profit | 7.81 | 183.29 | 143.66 | 314.63 | 289.27 |
| Income taxes | 6.56 | 0.30 | 8.69 | 1.02 | 1.78 |
| Net earnings | 14.38 | 183.58 | 152.35 | 315.64 | 291.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 414.08 | 562.22 | 745.35 | 511.04 | 484.55 |
| Investments total | 414.08 | 562.22 | 745.35 | 511.04 | 484.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 516.04 | 774.36 | 194.92 | ||
| Current other receivables | 11.90 | 13.73 | 70.21 | 59.77 | 58.82 |
| Short term receivables total | 11.90 | 529.77 | 844.57 | 59.77 | 253.74 |
| Cash and bank deposits | 175.78 | 140.51 | 152.65 | 266.10 | 60.65 |
| Cash and cash equivalents | 175.78 | 140.51 | 152.65 | 266.10 | 60.65 |
| Balance sheet total (assets) | 601.76 | 1 232.49 | 1 742.57 | 836.91 | 798.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 70.35 | -29.67 | 37.12 | 67.25 | 247.89 |
| Profit of the financial year | 14.38 | 183.58 | 152.35 | 315.64 | 291.05 |
| Shareholders equity total | 322.73 | 393.31 | 432.26 | 629.89 | 798.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 32.00 | |||
| Current owed to group member | 279.03 | 808.77 | 1 231.99 | 175.02 | |
| Other non-interest bearing current liabilities | 30.41 | 46.32 | |||
| Current liabilities total | 279.03 | 839.18 | 1 310.31 | 207.02 | |
| Balance sheet total (liabilities) | 601.76 | 1 232.49 | 1 742.57 | 836.91 | 798.94 |
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