Faghia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41619465
Taastrup Hovedgade 83, 2630 Taastrup
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit566.42160.28169.10208.74
EBIT566.42160.28169.10208.74
Other financial income1.800.07
Other financial expenses- 108.66-87.61- 178.98-9.81
Pre-tax profit457.7672.67-8.09198.99
Income taxes- 101.66-16.37-44.33
Net earnings356.1056.30-8.09154.66

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters4 200.004 200.005 650.005 650.00
Tangible assets total4 200.004 200.005 650.005 650.00
Investments total
Long term receivables total
Inventories total
Current other receivables51.80
Short term receivables total51.80
Cash and bank deposits56.7315.4527.6871.26
Cash and cash equivalents56.7315.4527.6871.26
Balance sheet total (assets)4 256.734 215.445 729.485 721.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings356.10412.40404.32
Profit of the financial year356.1056.30-8.09154.66
Shareholders equity total396.10452.40444.32598.98
Non-current other liabilities2 460.422 310.702 727.462 366.88
Non-current liabilities total2 460.422 310.702 727.462 366.88
Current loans from credit institutions153.38153.38360.58360.58
Current trade creditors1 140.791 174.062 171.132 376.39
Current owed to participating0.740.740.74
Other non-interest bearing current liabilities106.03124.1625.2517.68
Current liabilities total1 400.211 452.342 557.702 755.40
Balance sheet total (liabilities)4 256.734 215.445 729.485 721.26
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