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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 9.21 | 16.82 | 36.15 | 76.90 | 641.70 |
| Other financial expenses | -11.83 | -12.10 | -9.31 | -71.18 | -77.29 |
| Net income from associates (fin.) | 1 614.98 | 3 961.37 | 9 374.27 | 6 124.27 | 19 464.01 |
| Pre-tax profit | 1 603.43 | 3 956.29 | 9 367.18 | 6 110.13 | 19 991.33 |
| Income taxes | 0.92 | 0.45 | -1.38 | -12.57 | - 133.01 |
| Net earnings | 1 604.35 | 3 956.74 | 9 365.80 | 6 097.56 | 19 858.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 616.19 | 5 258.30 | 5 514.10 | 11 638.38 | |
| Investments total | 4 616.19 | 5 258.30 | 5 514.10 | 11 638.38 | |
| Non-current other receivables | 297.21 | 1 919.85 | 2 207.35 | 2 251.50 | |
| Long term receivables total | 297.21 | 1 919.85 | 2 207.35 | 2 251.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.27 | 739.03 | 8 822.14 | 5 965.91 | |
| Current other receivables | 120.00 | 4 005.10 | 3.01 | 50.71 | 310.24 |
| Current deferred tax assets | 660.92 | 1 320.46 | 2 386.64 | 1 499.46 | 36.61 |
| Short term receivables total | 1 066.20 | 6 064.60 | 11 211.79 | 7 516.07 | 346.85 |
| Cash and bank deposits | 2 408.65 | 19.97 | 5 284.17 | 4 366.66 | 34 675.45 |
| Cash and cash equivalents | 2 408.65 | 19.97 | 5 284.17 | 4 366.66 | 34 675.45 |
| Balance sheet total (assets) | 8 388.24 | 13 262.72 | 24 217.42 | 25 772.61 | 35 022.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Shares repurchased | 113.00 | 500.00 | 6 500.00 | 10 300.00 | |
| Other reserves | 80.11 | 1 035.91 | 2 660.19 | -8 800.00 | |
| Retained earnings | 6 580.93 | 8 635.91 | 13 678.38 | 10 419.91 | 13 423.57 |
| Profit of the financial year | 1 604.35 | 3 956.74 | 9 365.80 | 6 097.56 | 19 858.32 |
| Shareholders equity total | 8 378.28 | 13 252.76 | 24 160.09 | 25 757.65 | 34 862.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.97 | 9.96 | 57.33 | 14.96 | 159.41 |
| Current liabilities total | 9.97 | 9.96 | 57.33 | 14.96 | 159.41 |
| Balance sheet total (liabilities) | 8 388.24 | 13 262.72 | 24 217.42 | 25 772.61 | 35 022.29 |
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