FAC EUROPE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36454431
Stationsvej 67, 2791 Dragør
ehlertkasper@me.com
tel: 30300178
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | - 105.00 | -7.61 | -50.89 | -16.00 |
| EBIT | -7.83 | - 105.00 | -7.61 | -50.89 | -16.00 |
| Other financial income | 16.08 | 1.47 | 71.45 | ||
| Other financial expenses | -0.35 | -21.18 | - 444.59 | -17.14 | |
| Net income from associates (fin.) | 17 685.27 | 155.02 | |||
| Pre-tax profit | -8.18 | - 105.00 | 17 672.57 | - 338.99 | 38.31 |
| Income taxes | 1.80 | 21.07 | 2.80 | ||
| Net earnings | -6.38 | -83.93 | 17 675.36 | - 338.99 | 38.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 854.14 | ||||
| Current other receivables | 4 121.00 | 50.00 | |||
| Current deferred tax assets | 246.74 | 424.32 | 920.91 | 560.11 | |
| Short term receivables total | 246.74 | 424.32 | 5 896.06 | 610.11 | |
| Other current investments | 3 873.82 | ||||
| Cash and bank deposits | 0.05 | 12 864.21 | 29.24 | 4 029.17 | |
| Cash and cash equivalents | 0.05 | 12 864.21 | 3 903.06 | 4 029.17 | |
| Balance sheet total (assets) | 296.74 | 474.37 | 18 760.27 | 4 513.17 | 4 029.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12 300.00 | 3 950.00 | |||
| Retained earnings | -15.71 | -22.09 | -13 406.01 | 4 269.35 | -19.64 |
| Profit of the financial year | -6.38 | -83.93 | 17 675.36 | - 338.99 | 38.31 |
| Shareholders equity total | 27.91 | -56.01 | 16 619.35 | 3 980.36 | 4 018.67 |
| Non-current deferred tax liabilities | 322.71 | 522.31 | |||
| Non-current liabilities total | 322.71 | 522.31 | |||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 10.50 | 10.50 | 410.50 | 10.50 | 10.50 |
| Current owed to participating | 885.40 | ||||
| Current owed to group member | 14.96 | 135.46 | |||
| Short-term deferred tax liabilities | 242.91 | 61.72 | 322.71 | 522.31 | |
| Current liabilities total | 268.82 | 207.68 | 1 618.60 | 532.82 | 10.50 |
| Balance sheet total (liabilities) | 296.74 | 474.37 | 18 760.27 | 4 513.17 | 4 029.17 |
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