ACA FAJSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30615158
Vedhavevej 3, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -11.63 | -14.25 | -18.17 | -15.13 |
| EBIT | -12.00 | -11.63 | -14.25 | -18.17 | -15.13 |
| Other financial income | 7.60 | ||||
| Other financial expenses | -3.00 | -4.82 | -11.07 | -11.20 | -10.98 |
| Net income from associates (fin.) | 21.00 | -30.80 | -3.27 | - 363.46 | 394.13 |
| Pre-tax profit | 6.00 | -47.26 | -28.58 | - 392.83 | 375.62 |
| Income taxes | 3.00 | 0.36 | |||
| Net earnings | 9.00 | -47.26 | -28.58 | - 392.47 | 375.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.00 | 150.33 | 147.07 | 782.12 | 776.25 |
| Investments total | 141.00 | 150.33 | 147.07 | 782.12 | 776.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.04 | 4.04 | 4.04 | 16.12 | |
| Current owed by particip. interest comp. | 232.60 | ||||
| Current other receivables | 5.00 | 4.58 | |||
| Current deferred tax assets | 3.00 | 0.36 | |||
| Short term receivables total | 8.00 | 8.62 | 4.04 | 4.40 | 248.72 |
| Cash and bank deposits | 1.96 | 0.05 | 0.15 | 7.17 | |
| Cash and cash equivalents | 1.96 | 0.05 | 0.15 | 7.17 | |
| Balance sheet total (assets) | 149.00 | 160.91 | 151.16 | 786.67 | 1 032.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -1 068.00 | -1 058.87 | -1 106.13 | - 286.20 | - 678.67 |
| Profit of the financial year | 9.00 | -47.26 | -28.58 | - 392.47 | 375.62 |
| Shareholders equity total | 41.00 | -6.13 | -34.72 | 421.33 | 796.95 |
| Non-current deferred tax liabilities | 76.70 | 80.53 | |||
| Non-current liabilities total | 76.70 | 80.53 | |||
| Current trade creditors | 9.00 | 11.00 | 15.00 | 15.00 | |
| Current owed to participating | 27.00 | 29.61 | 28.81 | 29.77 | 33.17 |
| Current owed to group member | 72.00 | 128.43 | 146.06 | 243.87 | 106.48 |
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 108.00 | 167.04 | 185.87 | 288.63 | 154.65 |
| Balance sheet total (liabilities) | 149.00 | 160.91 | 151.16 | 786.67 | 1 032.14 |
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