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FACTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34476373
Hovedgaden 28, Lov 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.29 | ||||
| Gross profit | 352.25 | 1 158.57 | 232.01 | -84.87 | 105.29 |
| Employee benefit expenses | - 105.14 | - 753.11 | - 369.08 | ||
| Total depreciation | - 225.00 | -90.00 | |||
| EBIT | 472.12 | 405.46 | - 137.07 | - 174.87 | 105.29 |
| Other financial income | 3 169.40 | -98.01 | |||
| Other financial expenses | -87.11 | -97.02 | -97.46 | -67.26 | |
| Reduction non-current investment assets | -2 769.20 | ||||
| Pre-tax profit | 3 554.41 | 210.43 | -3 003.73 | - 242.13 | 105.29 |
| Income taxes | -35.69 | -53.61 | 52.93 | -22.14 | |
| Net earnings | 3 518.72 | 156.82 | -3 003.73 | - 189.19 | 83.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 325.00 | 1 325.00 | 1 325.00 | ||
| Tangible assets total | 1 325.00 | 1 325.00 | 1 325.00 | ||
| Holdings in group member companies | 3 319.20 | 3 319.20 | 600.00 | 600.00 | 600.00 |
| Investments total | 3 319.20 | 3 319.20 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 617.45 | 318.35 | 785.02 | 466.31 | |
| Current amounts owed by group member comp. | 317.88 | 317.88 | |||
| Current owed by particip. interest comp. | 315.46 | 280.85 | 280.85 | 280.85 | |
| Current other receivables | 250.00 | 160.00 | 419.37 | 176.00 | 176.00 |
| Short term receivables total | 867.45 | 793.82 | 1 485.24 | 1 241.04 | 774.73 |
| Cash and bank deposits | 250.16 | 270.26 | 176.41 | 151.95 | 16.66 |
| Cash and cash equivalents | 250.16 | 270.26 | 176.41 | 151.95 | 16.66 |
| Balance sheet total (assets) | 5 761.80 | 5 708.28 | 3 586.65 | 1 992.99 | 1 391.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 169.20 | 3 169.20 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -3 134.81 | 383.91 | 3 309.92 | 306.20 | -1.02 |
| Profit of the financial year | 3 518.72 | 156.82 | -3 003.73 | - 189.19 | 83.15 |
| Shareholders equity total | 3 633.10 | 3 789.92 | 786.20 | 597.00 | 562.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 596.12 | 1 247.60 | 1 070.48 | ||
| Current trade creditors | 412.63 | 337.16 | 585.02 | 609.20 | 272.94 |
| Current owed to participating | 769.79 | 567.88 | 361.23 | ||
| Short-term deferred tax liabilities | 36.32 | 89.94 | 37.01 | 37.01 | 30.13 |
| Other non-interest bearing current liabilities | 83.63 | 243.66 | 338.16 | 181.91 | 164.95 |
| Current liabilities total | 2 128.70 | 1 918.35 | 2 800.45 | 1 395.99 | 829.26 |
| Balance sheet total (liabilities) | 5 761.80 | 5 708.28 | 3 586.65 | 1 992.99 | 1 391.39 |
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