FA Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38493248
Bangsboparken 6, Løgten 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -11.00 | -10.00 | -9.00 | -8.69 |
| Total depreciation | -31.00 | -31.00 | |||
| EBIT | -8.00 | -11.00 | -41.00 | 22.00 | -8.69 |
| Other financial income | 14.00 | 36.00 | 38.00 | 43.20 | |
| Other financial expenses | - 175.00 | - 176.00 | - 226.00 | - 201.00 | - 121.92 |
| Net income from associates (fin.) | 500.00 | 1 000.00 | 10.00 | 18.15 | |
| Pre-tax profit | 317.00 | - 173.00 | 769.00 | - 131.00 | -69.25 |
| Income taxes | 12.00 | 22.00 | 2.00 | 9.00 | 12.98 |
| Net earnings | 329.00 | - 151.00 | 771.00 | - 122.00 | -56.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 918.00 | 828.00 | 660.00 | 542.00 | 528.12 |
| Investments total | 918.00 | 828.00 | 660.00 | 542.00 | 528.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 564.00 | 709.00 | 714.00 | 775.00 | 808.74 |
| Current deferred tax assets | 295.00 | 421.00 | 123.00 | 141.00 | 132.98 |
| Short term receivables total | 859.00 | 1 130.00 | 837.00 | 916.00 | 941.72 |
| Cash and bank deposits | 38.00 | 15.00 | 14.00 | 19.00 | 119.19 |
| Cash and cash equivalents | 38.00 | 15.00 | 14.00 | 19.00 | 119.19 |
| Balance sheet total (assets) | 1 815.00 | 1 973.00 | 1 511.00 | 1 477.00 | 1 589.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 86.00 | 67.50 | |||
| Retained earnings | - 145.00 | -45.00 | - 381.00 | 157.00 | - 162.68 |
| Profit of the financial year | 329.00 | - 151.00 | 771.00 | - 122.00 | -56.27 |
| Shareholders equity total | 234.00 | -60.00 | 440.00 | 85.00 | - 101.46 |
| Non-current other liabilities | 1 570.00 | 1 298.00 | 968.00 | 1 063.00 | 1 132.38 |
| Non-current deferred tax liabilities | 11.00 | 33.00 | |||
| Non-current liabilities total | 1 570.00 | 1 309.00 | 1 001.00 | 1 063.00 | 1 132.38 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.30 |
| Current owed to participating | 3.00 | 6.00 | 6.00 | 3.85 | |
| Current owed to group member | 405.00 | 15.00 | 315.00 | 545.96 | |
| Short-term deferred tax liabilities | 300.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 33.00 | |||
| Current liabilities total | 11.00 | 724.00 | 70.00 | 329.00 | 558.11 |
| Balance sheet total (liabilities) | 1 815.00 | 1 973.00 | 1 511.00 | 1 477.00 | 1 589.03 |
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