FAV Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38719041
Nielsbygårdvej 15, 6660 Lintrup
holstedmaleren@live.com
tel: 30243338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.77 | 31.94 | -0.00 | -0.40 | -8.82 |
| EBIT | -15.77 | 31.94 | -0.00 | -0.40 | -8.82 |
| Other financial income | 0.01 | 21.85 | 13.04 | ||
| Other financial expenses | -0.10 | -10.42 | -0.27 | -12.97 | -5.56 |
| Net income from associates (fin.) | - 360.00 | 137.00 | 1 793.47 | ||
| Pre-tax profit | -15.87 | - 338.47 | -0.27 | 145.47 | 1 792.13 |
| Income taxes | 3.47 | -14.89 | 3.15 | -0.92 | |
| Net earnings | -12.39 | - 353.36 | -0.27 | 148.62 | 1 791.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 360.00 | 30.00 | 30.00 | 30.00 | 1 308.18 |
| Investments total | 360.00 | 30.00 | 30.00 | 30.00 | 1 308.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 641.13 | 499.05 | |||
| Current other receivables | 7.87 | 52.20 | |||
| Current deferred tax assets | 3.15 | 2.23 | |||
| Short term receivables total | 7.87 | 644.28 | 553.48 | ||
| Cash and bank deposits | 7.40 | 7.40 | 0.08 | 47.63 | |
| Cash and cash equivalents | 7.40 | 7.40 | 0.08 | 47.63 | |
| Balance sheet total (assets) | 367.87 | 37.40 | 37.40 | 674.36 | 1 909.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | ||||
| Other reserves | 1 740.47 | ||||
| Retained earnings | 275.49 | 263.10 | -90.26 | -90.53 | -1 902.38 |
| Profit of the financial year | -12.39 | - 353.36 | -0.27 | 148.62 | 1 791.21 |
| Shareholders equity total | 313.10 | -40.26 | -40.53 | 108.09 | 1 899.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 35.00 | 50.00 | 10.00 | 10.00 | |
| Current owed to group member | 8.75 | ||||
| Other non-interest bearing current liabilities | 10.24 | 27.67 | 77.94 | 556.27 | |
| Current liabilities total | 54.77 | 77.67 | 77.94 | 566.27 | 10.00 |
| Balance sheet total (liabilities) | 367.87 | 37.40 | 37.40 | 674.36 | 1 909.30 |
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