FAQ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32077560
Rypebakken 32, Snestrup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.83 | 16.35 | 28.51 | 30.78 | 3.13 |
| EBIT | 8.83 | 16.35 | 28.51 | 30.78 | 3.13 |
| Other financial income | 9.31 | 57.99 | 69.63 | 48.78 | 73.45 |
| Other financial expenses | -0.53 | -2.00 | -1.62 | -2.29 | -40.99 |
| Pre-tax profit | 17.62 | 72.34 | 96.52 | 77.27 | 35.59 |
| Income taxes | -9.48 | -0.92 | -5.08 | -8.00 | |
| Net earnings | 17.62 | 62.86 | 95.60 | 72.19 | 27.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 640.63 | 640.63 | 618.50 | 618.50 | 1 818.50 |
| Investments total | 640.63 | 640.63 | 618.50 | 618.50 | 1 818.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.18 | ||||
| Current amounts owed by group member comp. | 33.00 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 0.16 | 0.35 | |||
| Short term receivables total | 0.16 | 0.35 | 33.18 | 0.00 | |
| Other current investments | 438.80 | 369.10 | 290.44 | 324.69 | |
| Cash and bank deposits | 57.53 | 33.44 | 3.48 | 16.71 | 1.12 |
| Cash and cash equivalents | 57.53 | 472.24 | 372.58 | 307.15 | 325.81 |
| Balance sheet total (assets) | 698.32 | 1 112.87 | 991.43 | 958.83 | 2 144.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 498.70 | 516.32 | 645.91 | 741.51 | 813.70 |
| Profit of the financial year | 17.62 | 62.86 | 95.60 | 72.19 | 27.59 |
| Shareholders equity total | 698.32 | 704.18 | 866.51 | 938.70 | 966.29 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 334.50 | 124.92 | 16.59 | ||
| Current owed to group member | 66.00 | 1 170.42 | |||
| Short-term deferred tax liabilities | 8.19 | 3.54 | 7.60 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 408.69 | 124.92 | 20.13 | 1 178.01 | |
| Balance sheet total (liabilities) | 698.32 | 1 112.87 | 991.43 | 958.83 | 2 144.31 |
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