FAC HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 29771146
Ærøvej 58, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 450.451 631.192 396.972 622.271 697.88
External services-59.50-62.92-68.61-63.13-72.05
Gross profit1 390.951 568.272 328.372 559.141 625.83
EBIT1 390.951 568.272 328.372 559.141 625.83
Other financial income677.94714.01- 907.891 075.462 141.74
Other financial expenses-7.36-67.93-4.48-16.47-13.05
Pre-tax profit2 061.532 214.351 415.993 618.133 754.51
Income taxes- 134.62- 141.04215.86- 222.71- 455.31
Net earnings1 926.912 073.311 631.853 395.423 299.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 700.001 700.001 700.001 700.001 700.00
Tangible assets total1 700.001 700.001 700.001 700.001 700.00
Holdings in group member companies5 295.165 326.356 123.325 056.95133.15
Participating interests2 581.69
Investments total5 295.165 326.356 123.325 056.952 714.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.115.791 565.23236.10890.961 249.97
Current owed by particip. interest comp.4.6279.13
Current other receivables1 439.73968.701 183.39
Current deferred tax assets135.02198.02
Short term receivables total1 555.521 700.251 402.822 078.971 329.10
Other current investments7 844.339 689.738 554.6113 479.5916 718.13
Cash and bank deposits1 844.91550.843 175.912 920.792 840.71
Cash and cash equivalents9 689.2410 240.5711 730.5216 400.3719 558.85
Balance sheet total (assets)18 239.9218 967.1720 956.6625 236.3025 302.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.00100.00300.002 342.00135.00
Other reserves3 089.233 120.423 917.403 277.511 361.87
Retained earnings11 225.2313 020.9613 997.2914 638.3919 814.45
Profit of the financial year1 926.912 073.311 631.853 395.423 299.20
Shareholders equity total16 841.3818 814.6920 346.5424 153.3225 110.52
Non-current liabilities total
Current trade creditors11.2511.2515.0016.5016.50
Current owed to group member85.85
Short-term deferred tax liabilities1 301.44141.04595.121 066.48175.75
Other non-interest bearing current liabilities0.200.000.01
Current liabilities total1 398.54152.49610.121 082.98192.26
Balance sheet total (liabilities)18 239.9218 967.1720 956.6625 236.3025 302.78
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