FA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27749550
Hartevej 5, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -5.45 | -5.45 | -5.95 | -5.96 |
| EBIT | -5.45 | -5.45 | -5.45 | -5.95 | -5.96 |
| Other financial income | 1.69 | -1.30 | 0.01 | 0.04 | |
| Other financial expenses | -1.17 | -1.62 | -5.38 | -9.74 | -11.76 |
| Net income from associates (fin.) | 206.07 | 459.67 | -15.18 | 16.64 | 457.73 |
| Pre-tax profit | 201.15 | 451.30 | -26.01 | 0.96 | 440.06 |
| Income taxes | -0.52 | 0.47 | 2.13 | 3.59 | 19.48 |
| Net earnings | 200.63 | 451.76 | -23.88 | 4.55 | 459.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 976.05 | 2 235.72 | 1 770.55 | 1 787.19 | 2 244.92 |
| Investments total | 1 976.05 | 2 235.72 | 1 770.55 | 1 787.19 | 2 244.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 111.45 | 72.91 | 48.38 | 45.41 | 49.48 |
| Short term receivables total | 111.45 | 72.91 | 48.38 | 45.41 | 49.48 |
| Cash and bank deposits | 19.99 | 14.97 | 33.29 | 24.08 | 3.11 |
| Cash and cash equivalents | 19.99 | 14.97 | 33.29 | 24.08 | 3.11 |
| Balance sheet total (assets) | 2 107.49 | 2 323.60 | 1 852.21 | 1 856.68 | 2 297.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 122.84 | 382.51 | 391.71 | ||
| Retained earnings | 1 240.01 | 780.96 | 1 556.34 | 1 471.45 | 1 016.79 |
| Profit of the financial year | 200.63 | 451.76 | -23.88 | 4.55 | 459.53 |
| Shareholders equity total | 1 988.47 | 2 140.24 | 1 716.35 | 1 662.00 | 2 060.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 39.36 | 133.23 | 130.74 | 189.56 | 230.65 |
| Short-term deferred tax liabilities | 50.42 | 19.10 | |||
| Other non-interest bearing current liabilities | 25.49 | 27.29 | 1.37 | 1.37 | 2.57 |
| Current liabilities total | 119.02 | 183.37 | 135.86 | 194.67 | 236.97 |
| Balance sheet total (liabilities) | 2 107.49 | 2 323.60 | 1 852.21 | 1 856.68 | 2 297.51 |
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