FAUST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29204705
Vester Fjordvej 2, Mou 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -16.00 | -23.00 | -19.00 | -20.97 |
| EBIT | -15.00 | -16.00 | -23.00 | -19.00 | -20.97 |
| Other financial income | 185.00 | 167.00 | 186.00 | 262.00 | 327.82 |
| Other financial expenses | -44.00 | -18.00 | -14.00 | -27.00 | -6.67 |
| Net income from associates (fin.) | 1 446.00 | 2 782.00 | 3 720.00 | 900.00 | 4 639.73 |
| Pre-tax profit | 1 572.00 | 2 915.00 | 3 869.00 | 1 116.00 | 4 939.92 |
| Income taxes | -27.00 | -30.00 | -35.00 | -53.00 | -67.34 |
| Net earnings | 1 545.00 | 2 885.00 | 3 834.00 | 1 063.00 | 4 872.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 629.00 | 16 645.00 | 17 707.00 | 18 091.00 | 19 412.90 |
| Participating interests | 3 038.00 | 3 376.00 | 3 219.00 | 3 118.00 | 3 361.86 |
| Investments total | 19 667.00 | 20 021.00 | 20 926.00 | 21 209.00 | 22 774.75 |
| Non-current other receivables | 230.00 | ||||
| Long term receivables total | 230.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 577.00 | 6 152.00 | 6 521.00 | 6 918.00 | 9 109.65 |
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | ||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 456.00 | 595.00 | 965.00 | 266.00 | 1 333.26 |
| Short term receivables total | 6 083.00 | 6 797.00 | 7 536.00 | 7 184.00 | 10 443.01 |
| Cash and bank deposits | 723.00 | 578.00 | 267.00 | 506.00 | 1 026.88 |
| Cash and cash equivalents | 723.00 | 578.00 | 267.00 | 506.00 | 1 026.88 |
| Balance sheet total (assets) | 26 703.00 | 27 396.00 | 28 729.00 | 28 899.00 | 34 244.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 800.00 | 400.00 | 500.00 | 4 000.00 |
| Other reserves | 16 922.00 | 17 277.00 | 18 182.00 | 18 503.00 | 20 069.76 |
| Retained earnings | 5 612.00 | 4 003.00 | 5 582.00 | 8 595.00 | 4 091.10 |
| Profit of the financial year | 1 545.00 | 2 885.00 | 3 834.00 | 1 063.00 | 4 872.58 |
| Shareholders equity total | 26 204.00 | 27 090.00 | 28 123.00 | 28 786.00 | 33 158.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 14.00 | 17.00 | 18.50 |
| Current owed to group member | 393.00 | ||||
| Short-term deferred tax liabilities | 79.00 | 280.00 | 575.00 | 78.00 | 1 050.61 |
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 17.00 | 18.00 | 17.10 |
| Current liabilities total | 499.00 | 306.00 | 606.00 | 113.00 | 1 086.21 |
| Balance sheet total (liabilities) | 26 703.00 | 27 396.00 | 28 729.00 | 28 899.00 | 34 244.64 |
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