FAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30247183
Udbyhøjvej 34 B, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.53 | -13.52 | -17.91 | -15.51 | -18.06 |
| EBIT | -14.53 | -13.52 | -17.91 | -15.51 | -18.06 |
| Other financial income | 122.57 | 213.44 | 72.73 | 32.80 | 168.63 |
| Other financial expenses | - 234.03 | -0.98 | - 316.34 | -2.65 | -2.04 |
| Pre-tax profit | - 125.99 | 198.94 | - 261.52 | 14.63 | 148.52 |
| Income taxes | 27.71 | -43.78 | 0.03 | -0.02 | |
| Net earnings | -98.28 | 155.16 | - 261.49 | 14.63 | 148.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.27 | 7.16 | 1.93 | ||
| Current deferred tax assets | 54.07 | 10.29 | 14.96 | 14.96 | |
| Short term receivables total | 60.34 | 17.45 | 16.89 | 14.96 | |
| Other current investments | 3 405.38 | 3 217.98 | 2 608.26 | 2 528.80 | 2 195.33 |
| Cash and bank deposits | 88.38 | 72.09 | 115.74 | 9.74 | 15.68 |
| Cash and cash equivalents | 3 493.76 | 3 290.07 | 2 724.00 | 2 538.55 | 2 211.00 |
| Balance sheet total (assets) | 3 554.11 | 3 307.52 | 2 740.89 | 2 553.50 | 2 211.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 300.00 | 200.00 | 500.00 | 400.00 |
| Retained earnings | 2 743.14 | 2 344.85 | 2 292.86 | 1 531.37 | 1 146.00 |
| Profit of the financial year | -98.28 | 155.16 | - 261.49 | 14.63 | 148.50 |
| Shareholders equity total | 3 544.85 | 3 300.02 | 2 731.36 | 2 546.00 | 2 194.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 9.00 | ||||
| Other non-interest bearing current liabilities | 1.75 | 0.00 | 2.02 | 0.00 | |
| Current liabilities total | 9.25 | 7.50 | 9.52 | 7.50 | 16.50 |
| Balance sheet total (liabilities) | 3 554.11 | 3 307.52 | 2 740.89 | 2 553.50 | 2 211.00 |
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