FAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25772652
Nøvlingvej 264, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -8.25 | -8.44 | -9.09 | -9.56 |
| EBIT | -8.46 | -8.25 | -8.44 | -9.09 | -9.56 |
| Other financial income | 52.33 | 56.24 | 61.80 | 79.35 | 83.74 |
| Other financial expenses | -0.95 | -0.87 | -0.36 | -7.58 | -0.63 |
| Net income from associates (fin.) | 676.36 | 829.37 | 1 300.58 | 70.20 | 187.31 |
| Pre-tax profit | 719.28 | 876.49 | 1 353.58 | 132.88 | 260.86 |
| Income taxes | -9.57 | -10.36 | -11.66 | -15.44 | -16.30 |
| Net earnings | 709.71 | 866.13 | 1 341.92 | 117.43 | 244.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 807.63 | 5 637.00 | 6 937.58 | 7 007.78 | 7 195.09 |
| Investments total | 4 807.63 | 5 637.00 | 6 937.58 | 7 007.78 | 7 195.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 389.02 | 1 541.27 | 1 590.32 | 1 792.73 | 1 676.44 |
| Current other receivables | 14.15 | ||||
| Current deferred tax assets | 148.53 | 2.36 | 1.28 | ||
| Short term receivables total | 1 551.71 | 1 541.27 | 1 592.68 | 1 792.73 | 1 677.72 |
| Cash and bank deposits | 66.39 | 66.04 | 1.48 | 15.84 | 19.96 |
| Cash and cash equivalents | 66.39 | 66.04 | 1.48 | 15.84 | 19.96 |
| Balance sheet total (assets) | 6 425.72 | 7 244.31 | 8 531.73 | 8 816.35 | 8 892.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 3 663.26 | 4 492.63 | 5 793.20 | 5 863.40 | 6 050.72 |
| Retained earnings | 1 868.13 | 1 691.27 | 1 197.93 | 2 408.65 | 2 275.47 |
| Profit of the financial year | 709.71 | 866.13 | 1 341.92 | 117.43 | 244.56 |
| Shareholders equity total | 6 422.60 | 7 232.23 | 8 516.95 | 8 575.48 | 8 759.05 |
| Non-current deferred tax liabilities | 11.66 | 15.44 | |||
| Non-current liabilities total | 11.66 | 15.44 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 8.95 | 179.30 | |||
| Other non-interest bearing current liabilities | 43.00 | 130.59 | |||
| Current liabilities total | 3.13 | 12.08 | 3.13 | 225.42 | 133.72 |
| Balance sheet total (liabilities) | 6 425.72 | 7 244.31 | 8 531.73 | 8 816.35 | 8 892.77 |
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