FA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29140464
Lunikvej 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.58 | ||||
| EBIT | -2.58 | ||||
| Other financial income | 97.36 | ||||
| Other financial expenses | -3.56 | -10.27 | -4.88 | -15.02 | -15.46 |
| Pre-tax profit | -6.14 | -10.27 | -4.88 | -15.02 | 81.90 |
| Income taxes | -3.10 | 2.24 | 2.01 | -26.29 | |
| Net earnings | -9.24 | -8.02 | -4.88 | -13.01 | 55.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 |
| Investments total | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.05 | 238.05 | 238.55 | 239.85 | 241.15 |
| Current owed by particip. interest comp. | 303.64 | 303.64 | |||
| Current other receivables | 2 391.28 | 2 391.28 | 2 752.88 | 2 556.57 | 2 440.18 |
| Short term receivables total | 2 604.33 | 2 629.33 | 2 991.42 | 3 100.05 | 2 984.96 |
| Cash and bank deposits | 0.04 | 35.73 | 0.04 | 0.04 | |
| Cash and cash equivalents | 0.04 | 35.73 | 0.04 | 0.04 | |
| Balance sheet total (assets) | 3 779.37 | 3 840.06 | 4 166.42 | 4 275.09 | 4 160.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.91 | -4.33 | -12.35 | -17.23 | -30.24 |
| Profit of the financial year | -9.24 | -8.02 | -4.88 | -13.01 | 55.62 |
| Shareholders equity total | 120.67 | 112.65 | 107.77 | 94.76 | 150.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.79 | 112.74 | 38.40 | 149.39 | |
| Current owed to group member | 3 390.66 | 3 562.66 | 3 881.04 | 3 855.17 | 3 802.70 |
| Short-term deferred tax liabilities | 28.16 | 19.92 | 40.99 | 25.23 | |
| Other non-interest bearing current liabilities | 189.09 | 144.84 | 23.88 | 261.53 | 57.53 |
| Current liabilities total | 3 658.70 | 3 727.41 | 4 058.65 | 4 180.33 | 4 009.62 |
| Balance sheet total (liabilities) | 3 779.37 | 3 840.06 | 4 166.42 | 4 275.09 | 4 160.00 |
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