FAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28842023
Dorfvej 62, Jordbroen 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.37 | - 124.66 | - 130.83 | - 107.63 | - 113.46 |
| EBIT | - 107.37 | - 124.66 | - 130.83 | - 107.63 | - 113.46 |
| Other financial income | 0.02 | 0.16 | 2.10 | ||
| Other financial expenses | - 103.62 | - 115.78 | - 136.04 | -55.85 | -74.41 |
| Income from other inv. held as non-curr. assets | 1 756.26 | 1 015.22 | - 923.37 | 1 002.22 | 408.85 |
| Pre-tax profit | 1 545.29 | 774.77 | -1 190.24 | 838.91 | 223.08 |
| Income taxes | - 340.49 | - 176.18 | 260.22 | - 184.56 | -48.74 |
| Net earnings | 1 204.80 | 598.59 | - 930.02 | 654.35 | 174.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 861.83 | 13 092.36 | 10 758.31 | 10 944.82 | 11 252.27 |
| Long term receivables total | 12 861.83 | 13 092.36 | 10 758.31 | 10 944.82 | 11 252.27 |
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 61.75 | 64.02 | |
| Current deferred tax assets | 284.80 | 147.47 | 126.79 | ||
| Short term receivables total | 0.02 | 0.02 | 284.80 | 209.22 | 190.81 |
| Cash and bank deposits | 209.88 | 356.77 | 195.92 | 242.29 | 173.69 |
| Cash and cash equivalents | 209.88 | 356.77 | 195.92 | 242.29 | 173.69 |
| Balance sheet total (assets) | 13 071.74 | 13 449.14 | 11 239.03 | 11 396.33 | 11 616.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 7 923.74 | 8 628.54 | 9 227.13 | 8 297.11 | 8 951.46 |
| Profit of the financial year | 1 204.80 | 598.59 | - 930.02 | 654.35 | 174.34 |
| Shareholders equity total | 9 253.54 | 9 852.13 | 8 422.11 | 9 076.46 | 9 250.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.04 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 327.46 | 144.65 | |||
| Other non-interest bearing current liabilities | 3 478.70 | 3 442.36 | 2 806.92 | 2 309.86 | 2 355.96 |
| Current liabilities total | 3 818.20 | 3 597.01 | 2 816.92 | 2 319.86 | 2 365.96 |
| Balance sheet total (liabilities) | 13 071.74 | 13 449.14 | 11 239.03 | 11 396.33 | 11 616.76 |
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