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Faghia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41619465
Taastrup Hovedgade 83, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.42 | 160.28 | 169.10 | 208.74 | 191.61 |
| EBIT | 566.42 | 160.28 | 169.10 | 208.74 | 191.61 |
| Other financial income | 1.80 | 0.07 | 0.02 | ||
| Other financial expenses | - 108.66 | -87.61 | - 178.98 | -9.81 | - 386.73 |
| Pre-tax profit | 457.76 | 72.67 | -8.09 | 198.99 | - 195.10 |
| Income taxes | - 101.66 | -16.37 | -44.33 | 42.85 | |
| Net earnings | 356.10 | 56.30 | -8.09 | 154.66 | - 152.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 200.00 | 4 200.00 | 5 650.00 | 5 650.00 | 5 650.00 |
| Tangible assets total | 4 200.00 | 4 200.00 | 5 650.00 | 5 650.00 | 5 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.80 | 42.85 | |||
| Short term receivables total | 51.80 | 42.85 | |||
| Cash and bank deposits | 56.73 | 15.45 | 27.68 | 71.26 | 12.55 |
| Cash and cash equivalents | 56.73 | 15.45 | 27.68 | 71.26 | 12.55 |
| Balance sheet total (assets) | 4 256.73 | 4 215.44 | 5 729.48 | 5 721.26 | 5 705.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 356.10 | 412.40 | 404.32 | 558.98 | |
| Profit of the financial year | 356.10 | 56.30 | -8.09 | 154.66 | - 152.25 |
| Shareholders equity total | 396.10 | 452.40 | 444.32 | 598.98 | 446.73 |
| Non-current loans from credit institutions | 2 564.96 | 2 614.92 | |||
| Non-current other liabilities | 2 460.42 | 2 310.70 | 2 727.46 | ||
| Non-current liabilities total | 2 460.42 | 2 310.70 | 2 727.46 | 2 564.96 | 2 614.92 |
| Current loans from credit institutions | 153.38 | 153.38 | 360.58 | 162.50 | 162.50 |
| Current trade creditors | 1 140.79 | 1 174.06 | 2 171.13 | 2 376.39 | 2 475.92 |
| Current owed to participating | 0.74 | 0.74 | 0.74 | 5.20 | |
| Other non-interest bearing current liabilities | 106.03 | 124.16 | 25.25 | 17.68 | 0.12 |
| Current liabilities total | 1 400.21 | 1 452.34 | 2 557.70 | 2 557.32 | 2 643.74 |
| Balance sheet total (liabilities) | 4 256.73 | 4 215.44 | 5 729.48 | 5 721.26 | 5 705.40 |
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