Facaden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43170430
Kragelundsvej 18 C, 4180 Sorø
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-16.93-9.13-20.14
EBIT-16.93-9.13-20.14
Other financial income8.941.612.21
Other financial expenses-0.03-87.12- 187.31
Net income from associates (fin.)7 137.869 887.818 069.44
Pre-tax profit7 129.849 793.187 864.20
Income taxes22.3045.16
Net earnings7 129.849 815.477 909.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 211.2616 142.9123 208.51
Investments total10 211.2616 142.9123 208.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.47
Current deferred tax assets1 314.003 853.761 045.16
Short term receivables total1 314.003 873.231 045.16
Cash and bank deposits990.555 330.391 869.13
Cash and cash equivalents990.555 330.391 869.13
Balance sheet total (assets)12 515.8025 346.5326 122.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Shares repurchased1 000.003 000.006 000.00
Other reserves6 137.8612 029.5115 095.11
Retained earnings-3 124.46-4 886.27-4 136.40
Profit of the financial year7 129.849 815.477 909.35
Shareholders equity total11 203.2420 018.7124 928.07
Non-current liabilities total
Current trade creditors7.508.1010.45
Current owed to group member1 305.061 446.611 184.28
Short-term deferred tax liabilities3 831.46
Other non-interest bearing current liabilities41.65
Current liabilities total1 312.565 327.821 194.73
Balance sheet total (liabilities)12 515.8025 346.5326 122.80
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