FAF Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41760478
Kløvervej 8, 7100 Vejle
lasse@smash.dk
tel: 40612955
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.23 | -63.10 | -75.55 | -76.75 |
| EBIT | -0.23 | -63.10 | -75.55 | -76.75 |
| Other financial income | 1.57 | 2.39 | 49.54 | |
| Other financial expenses | -0.85 | -92.22 | -59.59 | - 171.83 |
| Reduction non-current investment assets | -2 718.96 | |||
| Net income from associates (fin.) | 2 795.39 | 2 177.70 | 47.22 | |
| Pre-tax profit | 2 794.31 | - 153.75 | 2 044.95 | -2 870.79 |
| Net earnings | 2 794.31 | - 153.75 | 2 044.95 | -2 870.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 97.34 | 3 290.63 | 2 714.63 | 645.26 |
| Investments total | 97.34 | 3 290.63 | 2 714.63 | 645.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 200.18 | 968.56 | ||
| Current other receivables | 1 416.67 | 40.90 | 20.00 | 20.00 |
| Short term receivables total | 1 416.67 | 40.90 | 1 220.18 | 988.56 |
| Cash and bank deposits | 1 391.04 | 124.27 | ||
| Cash and cash equivalents | 1 391.04 | 124.27 | ||
| Balance sheet total (assets) | 2 905.05 | 3 331.53 | 4 059.08 | 1 633.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 415.00 | ||
| Other reserves | - 250.00 | |||
| Retained earnings | - 500.00 | 2 294.31 | 1 725.57 | 3 770.51 |
| Profit of the financial year | 2 794.31 | - 153.75 | 2 044.95 | -2 870.79 |
| Shareholders equity total | 2 834.31 | 2 180.57 | 3 975.51 | 939.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 067.39 | 684.09 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 70.74 | 73.57 | 73.57 | |
| Current liabilities total | 70.74 | 1 150.96 | 83.57 | 694.09 |
| Balance sheet total (liabilities) | 2 905.05 | 3 331.53 | 4 059.08 | 1 633.82 |
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