FA 2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25242696
Navervej 30 A, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -9.48 | -7.21 | -9.03 | -9.01 |
| EBIT | -8.90 | -9.48 | -7.21 | -9.03 | -9.01 |
| Other financial income | 50.18 | 495.52 | 153.67 | 64.27 | 251.40 |
| Other financial expenses | - 247.63 | -1.85 | - 354.56 | -13.97 | -4.03 |
| Net income from associates (fin.) | 153.94 | 282.81 | 258.29 | 203.22 | 246.30 |
| Pre-tax profit | -52.40 | 767.00 | 50.19 | 244.48 | 484.67 |
| Income taxes | 45.39 | -72.16 | 45.78 | -11.00 | -53.28 |
| Net earnings | -7.01 | 694.84 | 95.97 | 233.48 | 431.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 949.56 | 1 232.37 | 1 490.65 | 1 693.88 | 1 940.18 |
| Investments total | 949.56 | 1 232.37 | 1 490.65 | 1 693.88 | 1 940.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.32 | 283.32 | 447.00 | 569.39 | 569.39 |
| Current deferred tax assets | 45.39 | 45.78 | 13.20 | ||
| Short term receivables total | 318.71 | 283.32 | 492.78 | 569.39 | 582.59 |
| Other current investments | 2 397.12 | 2 856.60 | 2 494.67 | 2 500.25 | 2 707.82 |
| Cash and bank deposits | 724.31 | 745.62 | 878.41 | 680.42 | 586.99 |
| Cash and cash equivalents | 3 121.43 | 3 602.22 | 3 373.08 | 3 180.67 | 3 294.80 |
| Balance sheet total (assets) | 4 389.69 | 5 117.90 | 5 356.52 | 5 443.93 | 5 817.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 238.83 | 4 231.81 | 4 926.65 | 5 022.62 | 5 256.10 |
| Profit of the financial year | -7.01 | 694.84 | 95.97 | 233.48 | 431.39 |
| Shareholders equity total | 4 356.81 | 5 051.65 | 5 147.62 | 5 381.10 | 5 812.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 27.74 | 61.12 | 203.76 | 57.69 | |
| Other non-interest bearing current liabilities | 1.14 | 1.14 | 1.14 | 1.14 | 1.08 |
| Current liabilities total | 32.88 | 66.25 | 208.90 | 62.83 | 5.08 |
| Balance sheet total (liabilities) | 4 389.69 | 5 117.90 | 5 356.52 | 5 443.93 | 5 817.57 |
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