Facilities Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41842709
Buddingevej 55, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.34 | -7.60 | -6.59 | -6.67 |
| EBIT | -14.34 | -7.60 | -6.59 | -6.67 |
| Other financial income | 3.98 | 20.91 | 33.13 | |
| Other financial expenses | -0.03 | -0.01 | -7.14 | -12.73 |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | |
| Pre-tax profit | -14.36 | 196.37 | 207.18 | 213.72 |
| Income taxes | 2.06 | 0.80 | -1.36 | -4.42 |
| Net earnings | -12.30 | 197.17 | 205.82 | 209.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 50.13 | |||
| Long term receivables total | 50.13 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 188.54 | 352.89 | 521.16 | |
| Current deferred tax assets | 2.06 | 52.06 | 58.90 | 85.91 |
| Short term receivables total | 2.06 | 240.61 | 411.79 | 607.07 |
| Cash and bank deposits | 1.89 | 4.27 | 2.69 | 5.02 |
| Cash and cash equivalents | 1.89 | 4.27 | 2.69 | 5.02 |
| Balance sheet total (assets) | 43.95 | 284.88 | 454.48 | 702.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.50 | 42.50 | 42.50 | 42.50 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 130.10 | -54.94 | 15.89 | |
| Profit of the financial year | -12.30 | 197.17 | 205.82 | 209.30 |
| Shareholders equity total | 30.20 | 227.36 | 315.39 | 402.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 89.26 | 188.80 | ||
| Current owed to group member | 7.50 | |||
| Short-term deferred tax liabilities | 51.27 | 26.26 | 61.52 | |
| Other non-interest bearing current liabilities | 17.32 | 42.96 | ||
| Current liabilities total | 13.75 | 57.52 | 139.09 | 299.53 |
| Balance sheet total (liabilities) | 43.95 | 284.88 | 454.48 | 702.22 |
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