Fasse 1 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42052620
Odinsvej 13, Sjørring 7700 Thisted
lfa@faciusinvest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 101.62 | 140.94 | 144.34 | 36.04 |
| EBIT | 101.62 | 140.94 | 144.34 | 36.04 |
| Other financial income | 0.02 | 0.05 | ||
| Other financial expenses | -27.93 | -30.50 | -27.79 | -27.73 |
| Pre-tax profit | 73.69 | 110.45 | 116.57 | 8.36 |
| Income taxes | -16.19 | -24.45 | -25.88 | -2.19 |
| Net earnings | 57.50 | 86.00 | 90.69 | 6.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 350.00 | 1 350.00 | 1 350.00 | 1 412.54 |
| Tangible assets total | 1 350.00 | 1 350.00 | 1 350.00 | 1 412.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.75 | 17.89 | ||
| Current other receivables | 1.09 | 16.56 | 0.39 | 0.70 |
| Short term receivables total | 1.84 | 34.45 | 0.39 | 0.70 |
| Cash and bank deposits | 20.43 | 6.63 | 57.31 | 23.22 |
| Cash and cash equivalents | 20.43 | 6.63 | 57.31 | 23.22 |
| Balance sheet total (assets) | 1 372.27 | 1 391.08 | 1 407.70 | 1 436.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.50 | 143.50 | 234.19 | |
| Profit of the financial year | 57.50 | 86.00 | 90.69 | 6.17 |
| Shareholders equity total | 97.50 | 183.50 | 274.19 | 280.36 |
| Non-current loans from credit institutions | 1 004.08 | 973.91 | 943.38 | 912.48 |
| Non-current liabilities total | 1 004.08 | 973.91 | 943.38 | 912.48 |
| Current loans from credit institutions | 30.48 | 30.84 | 31.21 | 31.58 |
| Current owed to participating | 176.04 | 132.09 | 86.03 | 137.33 |
| Short-term deferred tax liabilities | 16.19 | 24.45 | 17.88 | 2.19 |
| Other non-interest bearing current liabilities | 47.98 | 46.29 | 55.02 | 72.53 |
| Current liabilities total | 270.69 | 233.67 | 190.13 | 243.62 |
| Balance sheet total (liabilities) | 1 372.27 | 1 391.08 | 1 407.70 | 1 436.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.