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FAH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25772652
Nøvlingvej 264, 9230 Svenstrup J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.25-8.44-9.09-9.56-12.16
EBIT-8.25-8.44-9.09-9.56-12.16
Other financial income56.2461.8079.3583.7479.46
Other financial expenses-0.87-0.36-7.58-0.63-0.67
Net income from associates (fin.)829.371 300.5870.20187.31-2 145.74
Pre-tax profit876.491 353.58132.88260.86-2 079.11
Income taxes-10.36-11.66-15.44-16.30-14.81
Net earnings866.131 341.92117.43244.56-2 093.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 637.006 937.587 007.787 195.096 208.62
Investments total5 637.006 937.587 007.787 195.096 208.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 541.271 590.321 792.731 676.441 374.10
Current deferred tax assets2.361.28
Short term receivables total1 541.271 592.681 792.731 677.721 374.10
Cash and bank deposits66.041.4815.8419.9688.11
Cash and cash equivalents66.041.4815.8419.9688.11
Balance sheet total (assets)7 244.318 531.738 816.358 892.777 670.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0063.3079.40
Other reserves4 492.635 793.205 863.406 050.724 136.44
Retained earnings1 691.271 197.932 408.652 275.474 354.91
Profit of the financial year866.131 341.92117.43244.56-2 093.92
Shareholders equity total7 232.238 516.958 575.488 759.056 601.83
Provisions927.81
Non-current deferred tax liabilities11.6615.44
Non-current liabilities total11.6615.44
Current trade creditors3.133.133.133.133.13
Short-term deferred tax liabilities8.95179.308.07
Other non-interest bearing current liabilities43.00130.59129.99
Current liabilities total12.083.13225.42133.72141.19
Balance sheet total (liabilities)7 244.318 531.738 816.358 892.777 670.83
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