FAFN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13706743
Skårupgårdvej 7, Øster Vandet 7700 Thisted
fritznielsen@outlook.dk
tel: 40977175
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.55 | -64.69 | -56.91 | -72.58 | -27.30 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| Total depreciation | -37.00 | -11.00 | - 853.34 | - 107.55 | |
| EBIT | - 237.55 | - 255.69 | 616.43 | - 360.13 | - 207.30 |
| Other financial income | 1 939.64 | 863.74 | 3 722.21 | 1 563.19 | 3 982.83 |
| Other financial expenses | -1 293.24 | -1 630.46 | - 209.80 | -4 511.07 | - 183.58 |
| Reduction non-current investment assets | - 716.62 | -1 997.89 | 1 221.97 | - 130.31 | -1 556.82 |
| Income from other inv. held as non-curr. assets | 8 186.32 | ||||
| Net income from associates (fin.) | 1 428.15 | 2 363.53 | 7 034.44 | 245.76 | 170.48 |
| Pre-tax profit | 1 120.38 | - 656.78 | 12 385.25 | -3 192.57 | 10 391.94 |
| Income taxes | -14.59 | 299.74 | - 486.54 | 703.97 | - 227.00 |
| Net earnings | 1 105.79 | - 357.04 | 11 898.71 | -2 488.60 | 10 164.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 263.68 | 7 263.68 | 4 144.20 | 4 144.20 | 4 144.20 |
| Machinery and equipment | 111.00 | ||||
| Tangible assets total | 7 374.68 | 7 263.68 | 4 144.20 | 4 144.20 | 4 144.20 |
| Holdings in group member companies | 9 368.94 | 11 732.48 | 18 766.92 | 19 012.67 | 19 183.16 |
| Investments total | 9 368.94 | 11 732.48 | 18 766.92 | 19 012.67 | 19 183.16 |
| Non-current loans receivable | 14 112.41 | 12 114.51 | 13 336.48 | 16 213.17 | 7 960.19 |
| Long term receivables total | 14 112.41 | 12 114.51 | 13 336.48 | 16 213.17 | 7 960.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 650.46 | 2 354.06 | |||
| Current other receivables | 3 274.05 | 2 804.50 | 2 414.60 | 2 032.22 | 5 991.18 |
| Current deferred tax assets | 1 072.46 | 958.61 | 1 469.60 | 22.09 | 14.83 |
| Short term receivables total | 8 996.97 | 6 117.17 | 3 884.20 | 2 054.31 | 6 006.02 |
| Other current investments | 17 527.41 | 24 198.88 | 28 481.01 | 22 502.39 | 33 015.99 |
| Cash and bank deposits | 6 222.32 | 3 284.64 | 8 811.60 | 18 621.89 | 15 872.55 |
| Cash and cash equivalents | 23 749.73 | 27 483.53 | 37 292.62 | 41 124.29 | 48 888.54 |
| Balance sheet total (assets) | 63 602.73 | 64 711.37 | 77 424.42 | 82 548.64 | 86 182.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 652.48 | 8 686.92 | 8 932.67 | 9 103.16 | |
| Retained earnings | 57 519.04 | 56 915.85 | 49 467.17 | 61 061.22 | 58 341.14 |
| Profit of the financial year | 1 105.79 | - 357.04 | 11 898.71 | -2 488.60 | 10 164.94 |
| Shareholders equity total | 58 880.13 | 58 467.79 | 70 310.00 | 67 764.20 | 77 870.24 |
| Provisions | 637.28 | 636.16 | 733.42 | 226.25 | |
| Non-current loans from credit institutions | 3 244.93 | 3 244.93 | |||
| Non-current liabilities total | 3 244.93 | 3 244.93 | |||
| Current loans from credit institutions | 2 283.14 | ||||
| Current trade creditors | 36.65 | 35.00 | 35.00 | 34.00 | 35.00 |
| Current owed to group member | 400.69 | 5 975.48 | 14 731.71 | 5 915.29 | |
| Short-term deferred tax liabilities | 360.51 | 302.85 | |||
| Other non-interest bearing current liabilities | 42.55 | 44.36 | 67.67 | 18.73 | 2 135.33 |
| Current liabilities total | 840.40 | 2 362.50 | 6 381.00 | 14 784.44 | 8 085.62 |
| Balance sheet total (liabilities) | 63 602.73 | 64 711.37 | 77 424.42 | 82 548.64 | 86 182.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.