FAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30247183
Laurentiigade 1 D, 8900 Randers C
tel: 29226127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.52 | -17.91 | -15.51 | -18.06 | -14.25 |
| EBIT | -13.52 | -17.91 | -15.51 | -18.06 | -14.25 |
| Other financial income | 213.44 | 72.73 | 32.80 | 168.63 | 69.51 |
| Other financial expenses | -0.98 | - 316.34 | -2.65 | -2.04 | |
| Pre-tax profit | 198.94 | - 261.52 | 14.63 | 148.52 | 55.26 |
| Income taxes | -43.78 | 0.03 | -0.02 | ||
| Net earnings | 155.16 | - 261.49 | 14.63 | 148.50 | 55.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.16 | 1.93 | 1.00 | ||
| Current deferred tax assets | 10.29 | 14.96 | 14.96 | ||
| Short term receivables total | 17.45 | 16.89 | 14.96 | 1.00 | |
| Other current investments | 3 217.98 | 2 608.26 | 2 528.80 | 2 195.33 | 1 832.76 |
| Cash and bank deposits | 72.09 | 115.74 | 9.74 | 15.68 | 23.50 |
| Cash and cash equivalents | 3 290.07 | 2 724.00 | 2 538.55 | 2 211.00 | 1 856.26 |
| Balance sheet total (assets) | 3 307.52 | 2 740.89 | 2 553.50 | 2 211.00 | 1 857.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 200.00 | 500.00 | 400.00 | 300.00 |
| Retained earnings | 2 344.85 | 2 292.86 | 1 531.37 | 1 146.00 | 994.50 |
| Profit of the financial year | 155.16 | - 261.49 | 14.63 | 148.50 | 55.26 |
| Shareholders equity total | 3 300.02 | 2 731.36 | 2 546.00 | 2 194.50 | 1 849.76 |
| Non-current owed to group member | 9.00 | ||||
| Non-current liabilities total | 9.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.00 | 2.02 | 0.00 | ||
| Current liabilities total | 7.50 | 9.52 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 3 307.52 | 2 740.89 | 2 553.50 | 2 211.00 | 1 857.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.