FAFN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13706743
Skårupgårdvej 7, Øster Vandet 7700 Thisted
fritznielsen@outlook.dk
tel: 40977175
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-64.69-56.91-72.58-27.30-49.97
Employee benefit expenses- 180.00- 180.00- 180.00- 180.00- 180.00
Total depreciation-11.00- 853.34- 107.55- 644.21
EBIT- 255.69616.43- 360.13- 207.30- 874.17
Other financial income863.743 722.211 563.193 982.835 450.36
Other financial expenses-1 630.46- 209.80-4 511.07- 183.58- 340.42
Reduction non-current investment assets-1 997.891 221.97- 130.31-1 556.82-1 402.33
Income from other inv. held as non-curr. assets8 186.321 601.31
Net income from associates (fin.)2 363.537 034.44245.76170.483 494.72
Pre-tax profit- 656.7812 385.25-3 192.5710 391.947 929.48
Income taxes299.74- 486.54703.97- 227.00- 726.30
Net earnings- 357.0411 898.71-2 488.6010 164.947 203.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 263.684 144.204 144.204 144.203 500.00
Tangible assets total7 263.684 144.204 144.204 144.203 500.00
Holdings in group member companies11 732.4818 766.9219 012.6719 183.1622 677.88
Investments total11 732.4818 766.9219 012.6719 183.1622 677.88
Non-current loans receivable12 114.5113 336.4816 213.177 960.196 557.87
Long term receivables total12 114.5113 336.4816 213.177 960.196 557.87
Inventories total
Current amounts owed by group member comp.2 354.06
Current other receivables2 804.502 414.602 032.225 991.1811 259.75
Current deferred tax assets958.611 469.6022.0914.83
Short term receivables total6 117.173 884.202 054.316 006.0211 259.75
Other current investments24 198.8828 481.0122 502.3933 015.9944 799.28
Cash and bank deposits3 284.648 811.6018 621.8915 872.554 995.73
Cash and cash equivalents27 483.5337 292.6241 124.2948 888.5449 795.01
Balance sheet total (assets)64 711.3777 424.4282 548.6486 182.1193 790.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves1 652.488 686.928 932.679 103.1612 597.88
Retained earnings56 915.8549 467.1761 061.2258 341.1464 943.87
Profit of the financial year- 357.0411 898.71-2 488.6010 164.947 203.18
Shareholders equity total58 467.7970 310.0067 764.2077 870.2485 012.42
Provisions636.16733.42226.25387.23
Non-current loans from credit institutions3 244.93
Non-current liabilities total3 244.93
Current loans from credit institutions2 283.14
Current trade creditors35.0035.0034.0035.0036.88
Current owed to group member5 975.4814 731.715 915.297 755.70
Short-term deferred tax liabilities302.85206.60
Other non-interest bearing current liabilities44.3667.6718.732 135.33391.69
Current liabilities total2 362.506 381.0014 784.448 085.628 390.87
Balance sheet total (liabilities)64 711.3777 424.4282 548.6486 182.1193 790.51
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