FACIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34580529
Meterbuen 32, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.88 | ||||
| Gross profit | -7.88 | -7.88 | -8.13 | -13.62 | -14.37 |
| Total depreciation | - 388.65 | ||||
| EBIT | -7.88 | -7.88 | -8.13 | - 402.27 | -14.37 |
| Other financial income | 824.42 | 557.89 | 401.42 | 165.80 | 538.35 |
| Other financial expenses | -1.41 | - 257.86 | -1.48 | - 520.38 | -1.20 |
| Net income from associates (fin.) | 2 000.00 | ||||
| Pre-tax profit | 815.13 | 2 292.16 | 391.81 | - 756.85 | 522.77 |
| Income taxes | - 179.26 | -64.79 | -86.22 | 79.93 | -56.59 |
| Net earnings | 635.88 | 2 227.37 | 305.59 | - 676.92 | 466.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 130.08 | 2 170.08 | 2 170.08 | 2 170.08 | 2 170.08 |
| Investments total | 2 130.08 | 2 170.08 | 2 170.08 | 2 170.08 | 2 170.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 666.20 | 4 364.35 | 4 353.85 | 4 219.91 | 8 230.64 |
| Current other receivables | 209.13 | 200.00 | 200.00 | ||
| Current deferred tax assets | 116.74 | 191.21 | 261.78 | 335.77 | 248.20 |
| Short term receivables total | 992.08 | 4 755.56 | 4 815.63 | 4 555.68 | 8 478.84 |
| Other current investments | 5 468.82 | 3 697.01 | 4 031.93 | 3 525.09 | |
| Cash and bank deposits | 11.63 | 87.59 | 49.19 | 204.27 | 222.32 |
| Cash and cash equivalents | 5 480.45 | 3 784.60 | 4 081.13 | 3 729.37 | 222.32 |
| Balance sheet total (assets) | 8 602.61 | 10 710.25 | 11 066.84 | 10 455.13 | 10 871.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Retained earnings | 7 871.61 | 8 283.88 | 10 511.25 | 10 702.44 | 9 925.09 |
| Profit of the financial year | 635.88 | 2 227.37 | 305.59 | - 676.92 | 466.18 |
| Shareholders equity total | 8 587.48 | 10 704.25 | 10 896.84 | 10 105.52 | 10 593.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.50 | 15.00 |
| Current owed to participating | 9.13 | ||||
| Current owed to group member | 205.24 | ||||
| Short-term deferred tax liabilities | 164.00 | 136.76 | 246.20 | ||
| Other non-interest bearing current liabilities | 16.77 | ||||
| Current liabilities total | 15.13 | 6.00 | 170.00 | 349.61 | 277.97 |
| Balance sheet total (liabilities) | 8 602.61 | 10 710.25 | 11 066.84 | 10 455.13 | 10 871.24 |
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