Fagaf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43352547
Smedievej 179, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.80 | -7.73 |
| EBIT | -8.80 | -7.73 |
| Other financial expenses | -56.01 | -73.75 |
| Net income from associates (fin.) | 85.20 | 18.34 |
| Pre-tax profit | 20.39 | -63.13 |
| Income taxes | 14.28 | 19.76 |
| Net earnings | 34.67 | -43.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 185.20 | 1 058.34 |
| Investments total | 1 185.20 | 1 058.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 23.34 | |
| Short term receivables total | 23.34 | |
| Cash and bank deposits | 1.38 | 1.26 |
| Cash and cash equivalents | 1.38 | 1.26 |
| Balance sheet total (assets) | 1 186.58 | 1 082.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 40.00 | 74.67 |
| Profit of the financial year | 34.67 | -43.38 |
| Shareholders equity total | 114.67 | 71.29 |
| Non-current liabilities total | ||
| Current owed to group member | 670.17 | |
| Short-term deferred tax liabilities | 26.99 | 2.82 |
| Other non-interest bearing current liabilities | 374.75 | 1 008.83 |
| Current liabilities total | 1 071.91 | 1 011.65 |
| Balance sheet total (liabilities) | 1 186.58 | 1 082.94 |
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