FA HOLDING HORNUM ApS — Credit Rating and Financial Key Figures
CVR number: 34893713
Birkevej 25, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.26 | -1.26 | -1.25 | -1.36 | -1.93 |
| EBIT | -1.26 | -1.26 | -1.25 | -1.36 | -1.93 |
| Other financial income | 0.01 | 0.01 | 0.03 | 0.01 | 0.62 |
| Other financial expenses | -0.21 | -70.00 | - 105.14 | ||
| Net income from associates (fin.) | 200.00 | 200.00 | 275.00 | 180.00 | 200.00 |
| Pre-tax profit | 198.75 | 198.75 | 273.57 | 108.65 | 93.55 |
| Income taxes | -30.51 | -30.51 | -42.02 | -12.01 | |
| Net earnings | 168.23 | 168.24 | 231.55 | 96.64 | 93.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 1 583.13 | 1 583.13 |
| Investments total | 200.00 | 200.00 | 200.00 | 1 583.13 | 1 583.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.49 | 13.49 | 18.48 | 27.59 | |
| Short term receivables total | 13.49 | 13.49 | 18.48 | 27.59 | |
| Cash and bank deposits | 63.54 | 41.78 | 18.33 | 22.74 | 49.02 |
| Cash and cash equivalents | 63.54 | 41.78 | 18.33 | 22.74 | 49.02 |
| Balance sheet total (assets) | 277.03 | 255.26 | 236.81 | 1 633.45 | 1 632.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 190.00 | 250.00 | |||
| Other reserves | - 250.00 | ||||
| Retained earnings | - 161.21 | 7.03 | -74.74 | 156.81 | 253.45 |
| Profit of the financial year | 168.23 | 168.24 | 231.55 | 96.64 | 93.55 |
| Shareholders equity total | 277.03 | 255.26 | 236.81 | 333.45 | 427.01 |
| Non-current loans from credit institutions | 1 100.00 | 1 005.14 | |||
| Non-current liabilities total | 1 100.00 | 1 005.14 | |||
| Current loans from credit institutions | 130.00 | 200.00 | |||
| Other non-interest bearing current liabilities | 70.00 | ||||
| Current liabilities total | 200.00 | 200.00 | |||
| Balance sheet total (liabilities) | 277.03 | 255.26 | 236.81 | 1 633.45 | 1 632.15 |
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