FACC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37084654
Tranbjerg Stationsvej 18, 8310 Tranbjerg J
facc@webspeed.dk
tel: 86294938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.46 | -12.31 | -49.56 | -1.17 | -1.36 |
| EBIT | -10.46 | -12.31 | -49.56 | -1.17 | -1.36 |
| Other financial income | 26.49 | 26.35 | 46.48 | 99.85 | |
| Other financial expenses | -0.11 | -2.48 | -51.42 | ||
| Net income from associates (fin.) | 61.99 | 1 010.68 | 86.44 | 3.94 | |
| Pre-tax profit | 77.91 | 1 022.25 | - 100.98 | 131.75 | 102.43 |
| Income taxes | -3.52 | -2.54 | -21.90 | ||
| Net earnings | 74.39 | 1 019.71 | - 100.98 | 131.75 | 80.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 258.58 | 1 219.26 | 273.09 | 359.54 | 313.48 |
| Participating interests | 0.00 | ||||
| Investments total | 258.58 | 1 219.26 | 273.09 | 359.54 | 313.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.09 | 301.82 | 301.82 | 301.82 | 314.32 |
| Current owed by particip. interest comp. | 2.50 | ||||
| Current other receivables | 0.20 | 7.04 | 62.68 | 76.68 | |
| Current deferred tax assets | 2.39 | ||||
| Short term receivables total | 24.98 | 302.02 | 308.86 | 364.51 | 391.00 |
| Other current investments | 179.06 | 255.36 | 220.28 | 655.60 | 737.07 |
| Cash and bank deposits | 77.69 | 65.64 | 649.79 | 204.13 | 244.65 |
| Cash and cash equivalents | 256.75 | 321.00 | 870.08 | 859.73 | 981.72 |
| Balance sheet total (assets) | 540.31 | 1 842.29 | 1 452.03 | 1 583.78 | 1 686.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 258.58 | 1 219.26 | 1 173.09 | 1 259.54 | 1 214.89 |
| Retained earnings | 150.34 | - 735.95 | 329.92 | 142.49 | 183.88 |
| Profit of the financial year | 74.39 | 1 019.71 | - 100.98 | 131.75 | 80.52 |
| Shareholders equity total | 533.31 | 1 553.01 | 1 452.03 | 1 583.78 | 1 664.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 282.27 | 21.90 | |||
| Current liabilities total | 7.00 | 289.27 | 21.90 | ||
| Balance sheet total (liabilities) | 540.31 | 1 842.29 | 1 452.03 | 1 583.78 | 1 686.20 |
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