K.S. FACIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35817093
Ferskenvej 2, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.92 | -19.38 | -26.85 | - 504.04 |
| EBIT | -0.92 | -19.38 | -26.85 | - 504.04 |
| Other financial income | 534.30 | 389.88 | ||
| Other financial expenses | -2.02 | -2.06 | -15.02 | -11.36 |
| Net income from associates (fin.) | 4 835.15 | - 868.74 | 1 314.92 | 8 029.04 |
| Pre-tax profit | 4 832.20 | - 890.18 | 1 807.35 | 7 903.52 |
| Income taxes | -10.21 | -26.90 | - 110.88 | 28.16 |
| Net earnings | 4 822.00 | - 917.08 | 1 696.47 | 7 931.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 110.00 | |||
| Tangible assets total | 110.00 | |||
| Holdings in group member companies | 57 835.79 | 54 867.05 | 51 791.97 | 59 198.10 |
| Investments total | 57 835.79 | 54 867.05 | 51 791.97 | 59 198.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 949.70 | 8 824.59 | 13 896.24 | 8 279.81 |
| Current other receivables | 105.93 | |||
| Current deferred tax assets | 504.63 | 1 971.37 | 1 111.24 | |
| Short term receivables total | 8 949.70 | 9 329.22 | 15 867.60 | 9 496.97 |
| Cash and bank deposits | 361.41 | 255.73 | 129.24 | 48.51 |
| Cash and cash equivalents | 361.41 | 255.73 | 129.24 | 48.51 |
| Balance sheet total (assets) | 67 146.90 | 64 452.01 | 67 898.82 | 68 743.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65 346.62 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 17 400.00 | |
| Other reserves | 33 161.42 | 30 192.68 | 28 349.83 | 29 302.67 | |
| Retained earnings | 27 198.80 | 34 871.74 | 36 317.28 | 13 202.99 | |
| Profit of the financial year | 4 822.00 | - 917.08 | 1 696.47 | 7 931.68 | |
| Shareholders equity total | 65 346.62 | 65 346.62 | 64 315.14 | 66 535.58 | 67 887.34 |
| Non-current deferred tax liabilities | 1 005.64 | 607.13 | |||
| Non-current liabilities total | 1 005.64 | 607.13 | |||
| Current trade creditors | 31.50 | 31.50 | 52.13 | 31.50 | |
| Current owed to group member | 105.37 | 105.37 | 305.48 | ||
| Short-term deferred tax liabilities | 1 663.41 | 217.61 | |||
| Current liabilities total | 1 800.28 | 136.87 | 357.60 | 249.11 | |
| Balance sheet total (liabilities) | 65 346.62 | 67 146.90 | 64 452.01 | 67 898.82 | 68 743.58 |
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