FAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33361122
Elverdalsvej 143, 8270 Højbjerg
lars@mongul.eu
tel: 24279591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.91 | -10.00 | |||
| EBIT | -25.91 | -10.00 | |||
| Other financial income | 13.59 | 7.78 | |||
| Other financial expenses | -46.92 | -34.55 | |||
| Net income from associates (fin.) | -1 864.54 | 513.04 | - 577.11 | - 703.88 | - 570.49 |
| Pre-tax profit | -1 923.78 | 476.26 | - 577.11 | - 703.88 | - 570.49 |
| Income taxes | 26.09 | 4.62 | |||
| Net earnings | -1 897.69 | 480.89 | - 577.11 | - 703.88 | - 570.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 769.98 | 2 283.02 | 1 705.91 | 1 002.03 | 431.54 |
| Investments total | 1 769.98 | 2 283.02 | 1 705.91 | 1 002.03 | 431.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.53 | 160.51 | 160.51 | 210.52 | 210.52 |
| Current other receivables | 650.55 | 650.55 | 650.55 | 600.55 | 600.55 |
| Current deferred tax assets | 26.09 | 30.72 | 30.72 | 30.72 | 30.72 |
| Short term receivables total | 980.18 | 841.78 | 841.78 | 841.78 | 841.78 |
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 0.20 | |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 0.20 | |
| Balance sheet total (assets) | 2 750.15 | 3 125.00 | 2 547.90 | 1 844.02 | 1 273.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 343.31 | 1 445.62 | 1 926.51 | 1 349.41 | 645.53 |
| Profit of the financial year | -1 897.69 | 480.89 | - 577.11 | - 703.88 | - 570.49 |
| Shareholders equity total | 1 525.62 | 2 006.51 | 1 429.41 | 725.53 | 155.04 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 1 118.49 | 1 118.49 | 1 118.49 | ||
| Current owed to group member | 106.96 | 110.21 | |||
| Other non-interest bearing current liabilities | 1 111.32 | 1 002.03 | |||
| Current liabilities total | 1 224.53 | 1 118.49 | 1 118.49 | 1 118.49 | 1 118.49 |
| Balance sheet total (liabilities) | 2 750.15 | 3 125.00 | 2 547.90 | 1 844.02 | 1 273.53 |
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