FA SUNDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33366361
Kampmannsgade 24, Hammerum 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.93-9.80-33.92-19.86-37.09
EBIT-8.93-9.80-33.92-19.86-37.09
Other financial income9.2116.8236.1576.90641.70
Other financial expenses-11.83-12.10-9.31-71.18-77.29
Net income from associates (fin.)1 614.983 961.379 374.276 124.2719 464.01
Pre-tax profit1 603.433 956.299 367.186 110.1319 991.33
Income taxes0.920.45-1.38-12.57- 133.01
Net earnings1 604.353 956.749 365.806 097.5619 858.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 616.195 258.305 514.1011 638.38
Investments total4 616.195 258.305 514.1011 638.38
Non-current other receivables297.211 919.852 207.352 251.50
Long term receivables total297.211 919.852 207.352 251.50
Inventories total
Current amounts owed by group member comp.285.27739.038 822.145 965.91
Current other receivables120.004 005.103.0150.71310.24
Current deferred tax assets660.921 320.462 386.641 499.4636.61
Short term receivables total1 066.206 064.6011 211.797 516.07346.85
Cash and bank deposits2 408.6519.975 284.174 366.6634 675.45
Cash and cash equivalents2 408.6519.975 284.174 366.6634 675.45
Balance sheet total (assets)8 388.2413 262.7224 217.4225 772.6135 022.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0081.00
Shares repurchased113.00500.006 500.0010 300.00
Other reserves80.111 035.912 660.19-8 800.00
Retained earnings6 580.938 635.9113 678.3810 419.9113 423.57
Profit of the financial year1 604.353 956.749 365.806 097.5619 858.32
Shareholders equity total8 378.2813 252.7624 160.0925 757.6534 862.88
Non-current liabilities total
Other non-interest bearing current liabilities9.979.9657.3314.96159.41
Current liabilities total9.979.9657.3314.96159.41
Balance sheet total (liabilities)8 388.2413 262.7224 217.4225 772.6135 022.29
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