FAUST HOLDING NORDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31772060
Ellegårdvej 36, 6400 Sønderborg
info@faustholding.dk
tel: 40757072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -91.59 | - 751.36 | -1 166.74 | - 596.19 |
| Employee benefit expenses | - 401.18 | - 397.11 | - 650.58 | - 403.85 | |
| EBIT | -9.44 | - 492.77 | -1 148.47 | -1 817.33 | -1 000.04 |
| Other financial income | 10.24 | 44.69 | 0.09 | 14.52 | 11.20 |
| Other financial expenses | -29.06 | -44.95 | -5.74 | -21.47 | |
| Net income from associates (fin.) | 537.80 | 4 220.64 | -20.00 | ||
| Pre-tax profit | 538.60 | 3 743.50 | -1 193.33 | -1 828.56 | -1 010.30 |
| Income taxes | -2.62 | -21.12 | |||
| Net earnings | 535.98 | 3 743.50 | -1 214.45 | -1 828.56 | -1 010.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 033.70 | ||||
| Participating interests | 10.20 | ||||
| Investments total | 3 043.90 | 9.68 | 10.68 | 10.68 | |
| Non-current loans receivable | 83.18 | 42.00 | 40.43 | 25.13 | |
| Long term receivables total | 83.18 | 42.00 | 40.43 | 25.13 | |
| Finished products/goods | 88.07 | ||||
| Inventories total | 88.07 | ||||
| Current trade debtors | 40.00 | ||||
| Current amounts owed by group member comp. | 151.29 | ||||
| Current owed by particip. interest comp. | 100.00 | 165.00 | |||
| Current other receivables | 199.84 | 453.16 | 351.96 | ||
| Current deferred tax assets | 49.45 | 65.12 | 48.00 | 10.00 | 10.00 |
| Short term receivables total | 200.75 | 105.12 | 247.84 | 563.16 | 526.96 |
| Cash and bank deposits | 112.86 | 6 500.10 | 4 783.22 | 2 617.82 | 1 424.53 |
| Cash and cash equivalents | 112.86 | 6 500.10 | 4 783.22 | 2 617.82 | 1 424.53 |
| Balance sheet total (assets) | 3 357.50 | 6 688.40 | 5 170.80 | 3 232.09 | 1 987.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | 100.00 | 200.00 | 67.50 |
| Other reserves | 1 901.80 | ||||
| Retained earnings | 203.59 | 2 341.37 | 5 984.87 | 4 570.42 | 2 674.36 |
| Profit of the financial year | 535.98 | 3 743.50 | -1 214.45 | -1 828.56 | -1 010.30 |
| Shareholders equity total | 3 341.37 | 6 584.87 | 5 070.42 | 3 141.87 | 1 931.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 24.41 | 28.48 | 27.55 | 32.75 |
| Other non-interest bearing current liabilities | 9.13 | 79.12 | 71.91 | 62.68 | 22.99 |
| Current liabilities total | 16.13 | 103.53 | 100.38 | 90.23 | 55.74 |
| Balance sheet total (liabilities) | 3 357.50 | 6 688.40 | 5 170.80 | 3 232.09 | 1 987.30 |
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