FAK FINANCIERING. VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 71268810
Skovgaardsvej 5, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.15 | ||||
| Gross profit | -50.15 | ||||
| Total depreciation | - 258.57 | -33.07 | - 248.92 | ||
| EBIT | -9.15 | 258.57 | -33.07 | - 248.92 | -50.15 |
| Other financial income | 360.32 | 381.41 | 43.26 | 649.46 | 294.98 |
| Other financial expenses | -3.40 | -5.56 | -2 467.04 | - 603.99 | - 104.00 |
| Pre-tax profit | 347.77 | 634.41 | -2 456.85 | - 203.45 | 140.83 |
| Income taxes | -39.85 | 579.79 | -18.79 | ||
| Net earnings | 347.77 | 594.56 | -2 456.85 | 376.34 | 122.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 286.33 | 2 448.11 | 2 621.66 | ||
| Long term receivables total | 3 286.33 | 2 448.11 | 2 621.66 | ||
| Finished products/goods | 55.00 | 55.00 | 55.00 | 55.00 | |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | |
| Current other receivables | 163.01 | 216.50 | 164.67 | 0.74 | 0.74 |
| Current deferred tax assets | 11.13 | 644.89 | 642.76 | ||
| Short term receivables total | 163.01 | 216.50 | 175.80 | 645.63 | 643.50 |
| Other current investments | 1 556.05 | 5 070.10 | |||
| Cash and bank deposits | 1 728.00 | 18.73 | 31.54 | 17.39 | |
| Cash and cash equivalents | 3 284.05 | 5 070.10 | 18.73 | 31.54 | 17.39 |
| Balance sheet total (assets) | 3 447.06 | 5 341.60 | 3 535.86 | 3 180.28 | 3 337.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 210.00 | 210.00 |
| Other reserves | 1 310.00 | 1 310.00 | |||
| Retained earnings | - 569.31 | - 221.54 | 373.02 | -2 083.83 | -1 707.49 |
| Profit of the financial year | 347.77 | 594.56 | -2 456.85 | 376.34 | 122.04 |
| Shareholders equity total | -21.54 | 573.02 | -1 883.83 | - 187.49 | -65.45 |
| Non-current loans from credit institutions | 441.24 | 748.21 | |||
| Non-current liabilities total | 441.24 | 748.21 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 28.31 | 12.50 |
| Current owed to participating | 3 458.25 | 4 241.29 | 4 635.36 | 3 339.45 | 3 390.49 |
| Short-term deferred tax liabilities | 39.85 | 31.11 | |||
| Other non-interest bearing current liabilities | 5.35 | 41.21 | |||
| Current liabilities total | 3 468.60 | 4 327.35 | 4 671.48 | 3 367.76 | 3 402.99 |
| Balance sheet total (liabilities) | 3 447.06 | 5 341.60 | 3 535.86 | 3 180.28 | 3 337.54 |
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