FAKTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27285848
Bagsværdvej 226, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | -7.31 | -7.23 | -8.70 | -13.69 |
| EBIT | -5.59 | -7.31 | -7.23 | -8.70 | -13.69 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -5.73 | -6.60 | -4.36 | -0.74 | |
| Pre-tax profit | -11.32 | -13.92 | -11.59 | -9.45 | -12.77 |
| Net earnings | -11.32 | -13.92 | -11.59 | -9.45 | -12.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 2.05 | 18.00 | 10.00 | |
| Short term receivables total | 3.00 | 2.05 | 18.00 | 10.00 | |
| Cash and bank deposits | 817.19 | 772.04 | 664.50 | 626.25 | 503.53 |
| Cash and cash equivalents | 817.19 | 772.04 | 664.50 | 626.25 | 503.53 |
| Balance sheet total (assets) | 820.19 | 774.09 | 682.50 | 636.25 | 503.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 623.29 | 611.97 | 480.26 | 346.67 | 202.22 |
| Profit of the financial year | -11.32 | -13.92 | -11.59 | -9.45 | -12.77 |
| Shareholders equity total | 736.97 | 723.06 | 593.67 | 584.22 | 449.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| Current owed to participating | 74.19 | 45.03 | 82.83 | 46.02 | 46.08 |
| Other non-interest bearing current liabilities | 3.03 | 0.01 | |||
| Current liabilities total | 83.22 | 51.03 | 88.83 | 52.03 | 54.08 |
| Balance sheet total (liabilities) | 820.19 | 774.09 | 682.50 | 636.25 | 503.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.