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 length1212121212
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.)226.32141.1079.92
Pre-tax profit- 357.00- 663.43195.97125.5614.60
Income taxes-17.00
Net earnings- 374.00- 663.43195.97125.5614.60

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies1 497.00864.471 146.961 288.051 367.98
Investments total1 497.00864.471 146.961 288.051 367.98
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 497.00864.471 146.961 288.051 367.98

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings1 390.001 015.54408.28604.25729.81
Profit of the financial year- 374.00- 663.43195.97125.5614.60
Shareholders equity total1 141.00477.11729.25854.81869.40
Non-current liabilities total
Current trade creditors14.94
Current owed to participating8.007.63
Current owed to group member348.00379.74401.33404.02451.27
Other non-interest bearing current liabilities16.3829.2332.36
Current liabilities total356.00387.36417.71433.25498.57
Balance sheet total (liabilities)1 497.00864.471 146.961 288.051 367.98
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