FAH HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 28103271
Øverupvej 21, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 118.22 | - 142.11 | - 148.87 | 1 326.21 | -76.65 |
| Total depreciation | -93.48 | -93.48 | -93.48 | -59.67 | -1 559.67 |
| EBIT | -1 211.70 | - 235.59 | - 242.35 | 1 266.54 | -1 636.32 |
| Other financial income | 353.57 | 3 879.71 | 1 029.80 | 3 822.34 | 3 946.87 |
| Other financial expenses | 624.96 | -40.22 | -1 456.00 | -2 777.66 | - 782.18 |
| Net income from associates (fin.) | 7 463.02 | 3 905.89 | 2 530.78 | - 603.83 | 1 859.46 |
| Pre-tax profit | 7 229.85 | 7 509.79 | 1 862.23 | 1 707.39 | 3 387.83 |
| Income taxes | - 186.00 | - 820.25 | 117.52 | - 266.35 | - 679.29 |
| Net earnings | 7 043.85 | 6 689.55 | 1 979.75 | 1 441.04 | 2 708.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 695.28 | 6 429.55 | 6 336.06 | 4 503.92 | 4 444.25 |
| Tangible assets total | 7 695.28 | 6 429.55 | 6 336.06 | 4 503.92 | 4 444.25 |
| Holdings in group member companies | 8 142.51 | ||||
| Participating interests | 4 128.88 | 15 875.99 | 16 095.17 | 14 663.73 | 12 277.40 |
| Investments total | 12 271.40 | 15 875.99 | 16 095.17 | 14 663.73 | 12 277.40 |
| Non-curr. owed by particip. interest comp. | 542.94 | ||||
| Non-current loans receivable | 11 803.89 | 16 638.99 | 16 297.45 | 17 337.16 | 20 994.88 |
| Long term receivables total | 12 346.83 | 16 638.99 | 16 297.45 | 17 337.16 | 20 994.88 |
| Inventories total | |||||
| Current trade debtors | 108.15 | 329.49 | 371.31 | 216.36 | 385.80 |
| Current amounts owed by group member comp. | 125.65 | ||||
| Current owed by particip. interest comp. | 1 860.52 | 5 610.35 | 13 924.33 | 24 706.45 | 16 263.24 |
| Prepayments and accrued income | 0.98 | ||||
| Current other receivables | 319.31 | 50.00 | 372.50 | 50.00 | 1 650.00 |
| Current deferred tax assets | 2 279.13 | 2 031.43 | 1 726.80 | 1 235.31 | 716.53 |
| Short term receivables total | 4 692.76 | 8 021.27 | 16 394.93 | 26 209.10 | 19 015.57 |
| Cash and bank deposits | 5 633.94 | 3 319.20 | 365.65 | 1 607.32 | 103.23 |
| Cash and cash equivalents | 5 633.94 | 3 319.20 | 365.65 | 1 607.32 | 103.23 |
| Balance sheet total (assets) | 42 640.20 | 50 285.00 | 55 489.27 | 64 321.24 | 56 835.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 480.00 | 275.00 | 275.00 | 411.00 |
| Other reserves | 11 787.58 | 16 258.10 | 16 482.99 | 15 051.55 | 8 364.64 |
| Retained earnings | 21 781.70 | 24 433.72 | 31 061.78 | 34 320.35 | 42 142.09 |
| Profit of the financial year | 7 043.85 | 6 689.55 | 1 979.75 | 1 441.04 | 2 708.54 |
| Shareholders equity total | 40 988.12 | 47 986.36 | 49 924.51 | 51 212.94 | 53 751.27 |
| Non-current deferred tax liabilities | 977.24 | 1 489.29 | 1 176.73 | 384.49 | 449.45 |
| Non-current liabilities total | 977.24 | 1 489.29 | 1 176.73 | 384.49 | 449.45 |
| Current loans from credit institutions | 4 326.48 | 12 663.35 | 2 589.53 | ||
| Current owed to participating | 7.52 | 51.55 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 616.55 | 700.64 | |||
| Other non-interest bearing current liabilities | 50.77 | 57.15 | 56.54 | 55.46 | 40.07 |
| Current liabilities total | 674.84 | 809.34 | 4 388.02 | 12 723.81 | 2 634.60 |
| Balance sheet total (liabilities) | 42 640.20 | 50 285.00 | 55 489.27 | 64 321.24 | 56 835.33 |
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