FACTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34476373
Hovedgaden 28, Lov 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.20 | 86.09 | 352.25 | 1 158.57 | 232.01 |
| Employee benefit expenses | -26.73 | -0.22 | - 105.14 | - 753.11 | - 369.08 |
| Total depreciation | - 225.00 | ||||
| EBIT | 80.47 | 85.86 | 472.12 | 405.46 | - 137.07 |
| Other financial income | 3 169.40 | -98.01 | |||
| Other financial expenses | -93.68 | -85.64 | -87.11 | -97.02 | -97.46 |
| Reduction non-current investment assets | -2 769.20 | ||||
| Pre-tax profit | -13.21 | 0.22 | 3 554.41 | 210.43 | -3 003.73 |
| Income taxes | 2.91 | 0.37 | -35.69 | -53.61 | |
| Net earnings | -10.31 | 0.59 | 3 518.72 | 156.82 | -3 003.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.00 | 1 100.00 | 1 325.00 | 1 325.00 | 1 325.00 |
| Tangible assets total | 1 100.00 | 1 100.00 | 1 325.00 | 1 325.00 | 1 325.00 |
| Holdings in group member companies | 3 319.20 | 3 319.20 | 600.00 | ||
| Other non-current investments | 25.00 | 150.00 | |||
| Investments total | 25.00 | 150.00 | 3 319.20 | 3 319.20 | 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 617.45 | 318.35 | 785.02 | ||
| Current owed by particip. interest comp. | 315.46 | 280.85 | |||
| Current other receivables | 257.37 | 121.36 | 250.00 | 160.00 | 419.37 |
| Current deferred tax assets | 2.91 | 0.37 | |||
| Short term receivables total | 260.28 | 121.72 | 867.45 | 793.82 | 1 485.24 |
| Cash and bank deposits | 0.27 | 250.16 | 270.26 | 176.41 | |
| Cash and cash equivalents | 0.27 | 250.16 | 270.26 | 176.41 | |
| Balance sheet total (assets) | 1 385.55 | 1 371.72 | 5 761.80 | 5 708.28 | 3 586.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 169.20 | 3 169.20 | 400.00 | ||
| Retained earnings | 44.10 | 33.80 | -3 134.81 | 383.91 | 3 309.92 |
| Profit of the financial year | -10.31 | 0.59 | 3 518.72 | 156.82 | -3 003.73 |
| Shareholders equity total | 113.80 | 114.39 | 3 633.10 | 3 789.92 | 786.20 |
| Non-current other liabilities | 1 092.30 | 1 057.44 | |||
| Non-current deferred tax liabilities | 3.91 | ||||
| Non-current liabilities total | 1 096.20 | 1 057.44 | |||
| Current loans from credit institutions | 75.75 | 3.81 | 1 596.12 | 1 247.60 | 1 070.48 |
| Current trade creditors | 18.58 | 0.97 | 412.63 | 337.16 | 585.02 |
| Current owed to participating | 769.79 | ||||
| Short-term deferred tax liabilities | 36.32 | 89.94 | 37.01 | ||
| Other non-interest bearing current liabilities | 81.22 | 195.11 | 83.63 | 243.66 | 338.16 |
| Current liabilities total | 175.55 | 199.90 | 2 128.70 | 1 918.35 | 2 800.45 |
| Balance sheet total (liabilities) | 1 385.55 | 1 371.72 | 5 761.80 | 5 708.28 | 3 586.65 |
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