FAH HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 28103271
Øverupvej 21, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.11 | - 148.87 | 1 326.21 | -76.65 | - 713.50 |
| Total depreciation | -93.48 | -93.48 | -59.67 | -1 559.67 | - 812.32 |
| EBIT | - 235.59 | - 242.35 | 1 266.54 | -1 636.32 | -1 525.83 |
| Other financial income | 3 879.71 | 1 029.80 | 3 822.34 | 5 320.14 | 2 271.78 |
| Other financial expenses | -40.22 | -1 456.00 | -2 777.66 | -2 155.45 | -2 018.25 |
| Reduction non-current investment assets | -23.24 | ||||
| Net income from associates (fin.) | 3 905.89 | 2 530.78 | - 603.83 | 1 859.46 | -1 207.61 |
| Pre-tax profit | 7 509.79 | 1 862.23 | 1 707.39 | 3 387.83 | -2 503.15 |
| Income taxes | - 820.25 | 117.52 | - 266.35 | - 679.29 | 13.49 |
| Net earnings | 6 689.55 | 1 979.75 | 1 441.04 | 2 708.54 | -2 489.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 429.55 | 6 336.06 | 4 503.92 | 4 444.25 | 3 386.78 |
| Tangible assets total | 6 429.55 | 6 336.06 | 4 503.92 | 4 444.25 | 3 386.78 |
| Participating interests | 15 875.99 | 16 095.17 | 14 663.73 | 12 277.40 | 12 895.99 |
| Investments total | 15 875.99 | 16 095.17 | 14 663.73 | 12 277.40 | 12 895.99 |
| Non-current loans receivable | 16 638.99 | 16 297.45 | 17 337.16 | 20 994.88 | 17 995.70 |
| Long term receivables total | 16 638.99 | 16 297.45 | 17 337.16 | 20 994.88 | 17 995.70 |
| Inventories total | |||||
| Current trade debtors | 329.49 | 371.31 | 216.36 | 385.80 | 505.33 |
| Current owed by particip. interest comp. | 5 610.35 | 13 924.33 | 24 706.45 | 16 263.24 | 15 729.01 |
| Prepayments and accrued income | 0.98 | ||||
| Current other receivables | 50.00 | 372.50 | 50.00 | 1 650.00 | 135.81 |
| Current deferred tax assets | 2 031.43 | 1 726.80 | 1 235.31 | 716.53 | 740.88 |
| Short term receivables total | 8 021.27 | 16 394.93 | 26 209.10 | 19 015.57 | 17 111.02 |
| Cash and bank deposits | 3 319.20 | 365.65 | 1 607.32 | 103.23 | 858.12 |
| Cash and cash equivalents | 3 319.20 | 365.65 | 1 607.32 | 103.23 | 858.12 |
| Balance sheet total (assets) | 50 285.00 | 55 489.27 | 64 321.24 | 56 835.33 | 52 247.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 480.00 | 275.00 | 275.00 | 411.00 | 500.00 |
| Other reserves | 16 258.10 | 16 482.99 | 15 051.55 | 8 364.64 | 7 751.47 |
| Retained earnings | 24 433.72 | 31 061.78 | 34 320.35 | 42 142.09 | 45 558.24 |
| Profit of the financial year | 6 689.55 | 1 979.75 | 1 441.04 | 2 708.54 | -2 489.66 |
| Shareholders equity total | 47 986.36 | 49 924.51 | 51 212.94 | 53 751.27 | 51 445.04 |
| Non-current deferred tax liabilities | 1 489.29 | 1 176.73 | 384.49 | 449.45 | 385.66 |
| Non-current liabilities total | 1 489.29 | 1 176.73 | 384.49 | 449.45 | 385.66 |
| Current loans from credit institutions | 4 326.48 | 12 663.35 | 2 589.53 | 312.22 | |
| Current owed to participating | 51.55 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 700.64 | ||||
| Other non-interest bearing current liabilities | 57.15 | 56.54 | 55.46 | 40.07 | 99.68 |
| Current liabilities total | 809.34 | 4 388.02 | 12 723.81 | 2 634.60 | 416.90 |
| Balance sheet total (liabilities) | 50 285.00 | 55 489.27 | 64 321.24 | 56 835.33 | 52 247.61 |
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