FACO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40292179
Vandvejen 7, 8000 Aarhus C
Lme@daniaconnect.dk
tel: 89316500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -10.00 | -10.13 | -11.17 |
| EBIT | -12.00 | -10.00 | -10.13 | -11.17 |
| Other financial income | 86.31 | 107.58 | 113.37 | 91.10 |
| Other financial expenses | -24.48 | -29.32 | -29.33 | -13.10 |
| Net income from associates (fin.) | 208.77 | 415.51 | 452.28 | |
| Pre-tax profit | 49.83 | 277.03 | 489.43 | 519.11 |
| Income taxes | -10.96 | -15.11 | -16.30 | -14.74 |
| Net earnings | 38.87 | 261.91 | 473.12 | 504.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 120.77 | 4 536.27 | 4 688.56 | |
| Investments total | 4 120.77 | 4 536.27 | 4 688.56 | |
| Non-current other receivables | 1 043.15 | 1 096.69 | 597.82 | 643.07 |
| Long term receivables total | 1 043.15 | 1 096.69 | 597.82 | 643.07 |
| Inventories total | ||||
| Current other receivables | 13.16 | 13.84 | 14.56 | 11.72 |
| Current deferred tax assets | 20.03 | 43.70 | 52.32 | |
| Short term receivables total | 13.16 | 33.87 | 58.26 | 64.03 |
| Cash and bank deposits | 37.99 | 16.60 | 613.33 | 14.56 |
| Cash and cash equivalents | 37.99 | 16.60 | 613.33 | 14.56 |
| Balance sheet total (assets) | 1 094.31 | 5 267.93 | 5 805.69 | 5 410.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 52.00 | 52.00 | 52.00 |
| Other reserves | 208.77 | 624.27 | 776.56 | |
| Retained earnings | 3 740.11 | 3 586.51 | 3 607.35 | |
| Profit of the financial year | 38.87 | 261.91 | 473.12 | 504.37 |
| Shareholders equity total | 88.87 | 4 262.79 | 4 735.91 | 4 940.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 31.00 | 68.97 | 30.43 | |
| Short-term deferred tax liabilities | 10.96 | 4.14 | 17.06 | |
| Other non-interest bearing current liabilities | 984.48 | 960.00 | 990.80 | 412.46 |
| Current liabilities total | 1 005.44 | 1 005.14 | 1 069.77 | 469.95 |
| Balance sheet total (liabilities) | 1 094.31 | 5 267.93 | 5 805.69 | 5 410.23 |
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