FAW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41146001
Kallerupvej 51, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.38 | -5.23 | -29.54 | -10.83 | -10.00 |
| EBIT | -28.38 | -5.23 | -29.54 | -10.83 | -10.00 |
| Other financial income | 323.36 | 58.48 | |||
| Other financial expenses | -27.73 | - 110.88 | - 163.61 | - 216.82 | - 210.98 |
| Net income from associates (fin.) | 1 300.00 | 597.72 | |||
| Pre-tax profit | -56.11 | 207.24 | - 193.15 | 1 072.35 | 435.22 |
| Net earnings | -56.11 | 207.24 | - 193.15 | 1 072.35 | 435.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 4 500.00 | 4 500.00 | 5 197.78 | 4 678.00 |
| Investments total | 1 000.00 | 4 500.00 | 4 500.00 | 5 197.78 | 4 678.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 58.44 | ||||
| Prepayments and accrued income | 13.33 | 11.11 | 8.89 | 6.67 | |
| Current other receivables | 500.00 | ||||
| Short term receivables total | 13.33 | 11.11 | 8.89 | 565.11 | |
| Cash and bank deposits | 19.43 | ||||
| Cash and cash equivalents | 19.43 | ||||
| Balance sheet total (assets) | 1 019.43 | 4 513.33 | 4 511.11 | 5 206.67 | 5 243.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -56.11 | 151.13 | - 103.02 | 901.84 | |
| Profit of the financial year | -56.11 | 207.24 | - 193.15 | 1 072.35 | 435.22 |
| Shareholders equity total | -16.11 | 191.13 | -2.02 | 1 070.34 | 1 444.56 |
| Non-current loans from credit institutions | 1 957.07 | 1 956.96 | 1 461.68 | 958.13 | |
| Non-current liabilities total | 1 957.07 | 1 956.96 | 1 461.68 | 958.13 | |
| Current loans from credit institutions | 1 250.13 | 651.33 | 586.01 | 525.00 | |
| Current owed to participating | 2 081.01 | 2 291.01 | |||
| Other non-interest bearing current liabilities | 1 035.54 | 1 115.00 | 1 904.84 | 7.63 | 24.41 |
| Current liabilities total | 1 035.54 | 2 365.13 | 2 556.17 | 2 674.66 | 2 840.43 |
| Balance sheet total (liabilities) | 1 019.43 | 4 513.33 | 4 511.11 | 5 206.67 | 5 243.11 |
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