FAC HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 29771146
Ærøvej 58, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 450.45 | 1 631.19 | 2 396.97 | 2 622.27 | 1 697.88 |
External services | -59.50 | -62.92 | -68.61 | -63.13 | -72.05 |
Gross profit | 1 390.95 | 1 568.27 | 2 328.37 | 2 559.14 | 1 625.83 |
EBIT | 1 390.95 | 1 568.27 | 2 328.37 | 2 559.14 | 1 625.83 |
Other financial income | 677.94 | 714.01 | - 907.89 | 1 075.46 | 2 141.74 |
Other financial expenses | -7.36 | -67.93 | -4.48 | -16.47 | -13.05 |
Pre-tax profit | 2 061.53 | 2 214.35 | 1 415.99 | 3 618.13 | 3 754.51 |
Income taxes | - 134.62 | - 141.04 | 215.86 | - 222.71 | - 455.31 |
Net earnings | 1 926.91 | 2 073.31 | 1 631.85 | 3 395.42 | 3 299.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
Tangible assets total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
Holdings in group member companies | 5 295.16 | 5 326.35 | 6 123.32 | 5 056.95 | 133.15 |
Participating interests | 2 581.69 | ||||
Investments total | 5 295.16 | 5 326.35 | 6 123.32 | 5 056.95 | 2 714.83 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 115.79 | 1 565.23 | 236.10 | 890.96 | 1 249.97 |
Current owed by particip. interest comp. | 4.62 | 79.13 | |||
Current other receivables | 1 439.73 | 968.70 | 1 183.39 | ||
Current deferred tax assets | 135.02 | 198.02 | |||
Short term receivables total | 1 555.52 | 1 700.25 | 1 402.82 | 2 078.97 | 1 329.10 |
Other current investments | 7 844.33 | 9 689.73 | 8 554.61 | 13 479.59 | 16 718.13 |
Cash and bank deposits | 1 844.91 | 550.84 | 3 175.91 | 2 920.79 | 2 840.71 |
Cash and cash equivalents | 9 689.24 | 10 240.57 | 11 730.52 | 16 400.37 | 19 558.85 |
Balance sheet total (assets) | 18 239.92 | 18 967.17 | 20 956.66 | 25 236.30 | 25 302.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 100.00 | 100.00 | 300.00 | 2 342.00 | 135.00 |
Other reserves | 3 089.23 | 3 120.42 | 3 917.40 | 3 277.51 | 1 361.87 |
Retained earnings | 11 225.23 | 13 020.96 | 13 997.29 | 14 638.39 | 19 814.45 |
Profit of the financial year | 1 926.91 | 2 073.31 | 1 631.85 | 3 395.42 | 3 299.20 |
Shareholders equity total | 16 841.38 | 18 814.69 | 20 346.54 | 24 153.32 | 25 110.52 |
Non-current liabilities total | |||||
Current trade creditors | 11.25 | 11.25 | 15.00 | 16.50 | 16.50 |
Current owed to group member | 85.85 | ||||
Short-term deferred tax liabilities | 1 301.44 | 141.04 | 595.12 | 1 066.48 | 175.75 |
Other non-interest bearing current liabilities | 0.20 | 0.00 | 0.01 | ||
Current liabilities total | 1 398.54 | 152.49 | 610.12 | 1 082.98 | 192.26 |
Balance sheet total (liabilities) | 18 239.92 | 18 967.17 | 20 956.66 | 25 236.30 | 25 302.78 |
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