FAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29187347
Svinget 2, 7300 Jelling
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 327.00 | ||||
| External services | -8.00 | ||||
| Gross profit | - 335.00 | -8.75 | -3.75 | ||
| EBIT | - 335.00 | - 639.87 | -8.75 | -3.75 | |
| Other financial expenses | -22.00 | -21.60 | -15.54 | -61.57 | |
| Net income from associates (fin.) | 226.32 | 141.10 | 79.92 | ||
| Pre-tax profit | - 357.00 | - 663.43 | 195.97 | 125.56 | 14.60 |
| Income taxes | -17.00 | ||||
| Net earnings | - 374.00 | - 663.43 | 195.97 | 125.56 | 14.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 497.00 | 864.47 | 1 146.96 | 1 288.05 | 1 367.98 |
| Investments total | 1 497.00 | 864.47 | 1 146.96 | 1 288.05 | 1 367.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 497.00 | 864.47 | 1 146.96 | 1 288.05 | 1 367.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 390.00 | 1 015.54 | 408.28 | 604.25 | 729.81 |
| Profit of the financial year | - 374.00 | - 663.43 | 195.97 | 125.56 | 14.60 |
| Shareholders equity total | 1 141.00 | 477.11 | 729.25 | 854.81 | 869.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.94 | ||||
| Current owed to participating | 8.00 | 7.63 | |||
| Current owed to group member | 348.00 | 379.74 | 401.33 | 404.02 | 451.27 |
| Other non-interest bearing current liabilities | 16.38 | 29.23 | 32.36 | ||
| Current liabilities total | 356.00 | 387.36 | 417.71 | 433.25 | 498.57 |
| Balance sheet total (liabilities) | 1 497.00 | 864.47 | 1 146.96 | 1 288.05 | 1 367.98 |
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