Fact Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37984612
Birkely 27, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.02 | -7.66 | -10.16 | -9.11 | -11.44 |
| Gross profit | -7.02 | -7.66 | -10.16 | -9.11 | -11.44 |
| EBIT | -7.02 | -7.66 | -10.16 | -9.11 | -11.44 |
| Other financial income | 3.71 | ||||
| Other financial expenses | -2.56 | -7.28 | -5.98 | -6.48 | |
| Net income from associates (fin.) | 1 205.53 | -98.11 | 83.47 | 97.64 | 815.21 |
| Pre-tax profit | 1 195.94 | - 113.05 | 67.34 | 82.05 | 807.48 |
| Net earnings | 1 195.94 | - 113.05 | 67.34 | 82.05 | 807.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 354.09 | 1 255.98 | 1 290.15 | 1 184.79 | |
| Investments total | 1 354.09 | 1 255.98 | 1 290.15 | 1 184.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.50 | 0.50 | 0.50 | ||
| Short term receivables total | 0.50 | 0.50 | 0.50 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.14 | 13.82 | 1 246.39 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.14 | 13.82 | 1 246.39 |
| Balance sheet total (assets) | 1 354.09 | 1 255.98 | 1 290.79 | 1 199.11 | 1 246.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 400.00 | 1 004.00 | ||
| Other reserves | 40.00 | 40.00 | - 260.00 | ||
| Retained earnings | -66.49 | 1 129.45 | 902.40 | 569.74 | - 352.21 |
| Profit of the financial year | 1 195.94 | - 113.05 | 67.34 | 82.05 | 807.48 |
| Shareholders equity total | 1 169.45 | 1 056.40 | 1 123.74 | 1 091.79 | 1 239.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 178.18 | 193.12 | 160.60 | 100.87 | 1.17 |
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current liabilities total | 184.64 | 199.58 | 167.05 | 107.32 | 7.62 |
| Balance sheet total (liabilities) | 1 354.09 | 1 255.98 | 1 290.79 | 1 199.11 | 1 246.89 |
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