Factus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36901942
Rørløkken 62, 2730 Herlev
lars@factus.dk
tel: 20468020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -18.75 | -9.38 | -11.67 | -12.54 |
| EBIT | -8.75 | -18.75 | -9.38 | -11.67 | -12.54 |
| Other financial income | 0.16 | 0.05 | |||
| Other financial expenses | -25.45 | -15.43 | -14.18 | -9.27 | -7.05 |
| Reduction non-current investment assets | 63.49 | -11.26 | - 176.89 | ||
| Net income from associates (fin.) | 575.83 | 249.55 | 129.81 | 57.21 | 183.84 |
| Pre-tax profit | 478.14 | 226.63 | 106.25 | 36.42 | -12.60 |
| Income taxes | 15.66 | 10.85 | 13.52 | 5.15 | |
| Net earnings | 493.80 | 237.49 | 119.77 | 41.58 | -12.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237.69 | 237.69 | 237.69 | 237.69 | 60.79 |
| Participating interests | 179.24 | 178.79 | 168.59 | 165.80 | 159.65 |
| Investments total | 416.93 | 416.47 | 406.28 | 403.48 | 220.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 61.16 | 51.65 | 23.52 | 15.15 | 10.00 |
| Short term receivables total | 61.16 | 51.65 | 23.52 | 15.15 | 10.00 |
| Cash and bank deposits | 18.41 | 124.02 | 79.68 | 17.96 | 4.35 |
| Cash and cash equivalents | 18.41 | 124.02 | 79.68 | 17.96 | 4.35 |
| Balance sheet total (assets) | 496.50 | 592.15 | 509.48 | 436.60 | 234.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 46.33 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | - 493.80 | - 114.40 | 5.29 | 64.06 | 38.14 |
| Profit of the financial year | 493.80 | 237.49 | 119.77 | 41.58 | -12.60 |
| Shareholders equity total | 96.33 | 287.49 | 292.86 | 216.64 | 143.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 9.38 | 9.90 |
| Current owed to participating | 125.07 | 69.48 | 37.36 | ||
| Current owed to group member | 236.94 | 226.43 | 170.50 | 201.68 | 41.19 |
| Short-term deferred tax liabilities | 29.41 | ||||
| Other non-interest bearing current liabilities | 8.90 | 40.65 | |||
| Current liabilities total | 400.17 | 304.66 | 216.62 | 219.96 | 91.74 |
| Balance sheet total (liabilities) | 496.50 | 592.15 | 509.48 | 436.60 | 234.78 |
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