Fasadi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38506293
Svalevej 13, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.91 | -6.25 | -4.47 | -4.16 | |
| EBIT | -1.91 | -6.25 | -4.47 | -4.16 | |
| Other financial income | 14.55 | 12.51 | 55.72 | 0.63 | |
| Other financial expenses | -1.44 | -1.06 | -0.00 | -1.08 | -0.89 |
| Pre-tax profit | 11.20 | 5.20 | 55.72 | -5.55 | -4.42 |
| Income taxes | -2.78 | -1.36 | -12.26 | 2.19 | |
| Net earnings | 8.42 | 3.83 | 43.46 | -5.55 | -2.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 153.56 | 204.74 | 73.81 | ||
| Current deferred tax assets | 2.19 | ||||
| Short term receivables total | 153.56 | 204.74 | 73.81 | 2.19 | |
| Cash and bank deposits | 109.44 | 177.98 | 174.39 | ||
| Cash and cash equivalents | 109.44 | 177.98 | 174.39 | ||
| Balance sheet total (assets) | 153.56 | 204.74 | 183.25 | 177.98 | 176.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.47 | -0.05 | 3.78 | 47.25 | 41.69 |
| Profit of the financial year | 8.42 | 3.83 | 43.46 | -5.55 | -2.22 |
| Shareholders equity total | 49.95 | 53.78 | 97.24 | 91.69 | 89.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.91 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 12.48 | 13.29 | |||
| Short-term deferred tax liabilities | 12.26 | ||||
| Other non-interest bearing current liabilities | 101.70 | 144.71 | 67.50 | 67.56 | 67.57 |
| Current liabilities total | 103.61 | 150.96 | 86.01 | 86.29 | 87.11 |
| Balance sheet total (liabilities) | 153.56 | 204.74 | 183.25 | 177.98 | 176.58 |
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