Facadepartner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40489258
Baungårdsvej 65, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.97 | -15.46 | -40.05 | -39.03 | -31.28 |
| Total depreciation | -14.20 | -11.82 | |||
| EBIT | -0.23 | -27.28 | -40.05 | -39.03 | -31.28 |
| Other financial income | 9.10 | 14.05 | 12.49 | 11.64 | |
| Other financial expenses | -26.36 | -14.96 | -15.50 | -23.98 | -25.87 |
| Net income from associates (fin.) | 623.40 | - 164.16 | 62.69 | 492.44 | 1 080.90 |
| Pre-tax profit | 596.81 | - 197.30 | 21.19 | 441.92 | 1 035.39 |
| Income taxes | 5.53 | 6.87 | -0.86 | 13.56 | 10.17 |
| Net earnings | 602.35 | - 190.43 | 20.32 | 455.47 | 1 045.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 687.41 | ||||
| Tangible assets total | 687.41 | ||||
| Holdings in group member companies | 1 166.26 | 542.10 | 604.78 | 1 097.22 | 1 678.12 |
| Investments total | 1 166.26 | 542.10 | 604.78 | 1 097.22 | 1 678.12 |
| Long term receivables total | |||||
| Finished products/goods | 675.59 | 675.59 | 675.59 | 675.59 | |
| Inventories total | 675.59 | 675.59 | 675.59 | 675.59 | |
| Current amounts owed by group member comp. | 362.43 | 328.80 | 429.17 | 265.41 | |
| Current deferred tax assets | 108.22 | 32.59 | 107.89 | 210.74 | 333.80 |
| Short term receivables total | 108.22 | 395.03 | 436.68 | 639.91 | 599.22 |
| Cash and bank deposits | 12.54 | 11.11 | 14.27 | 24.52 | 184.00 |
| Cash and cash equivalents | 12.54 | 11.11 | 14.27 | 24.52 | 184.00 |
| Balance sheet total (assets) | 1 974.44 | 1 623.82 | 1 731.33 | 2 437.24 | 3 136.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Other reserves | 640.70 | 39.23 | 531.67 | 1 612.56 | |
| Retained earnings | 195.26 | 1 438.30 | 1 208.65 | 675.54 | -17.39 |
| Profit of the financial year | 602.35 | - 190.43 | 20.32 | 455.47 | 1 045.57 |
| Shareholders equity total | 1 544.80 | 1 297.88 | 1 318.20 | 1 773.67 | 2 758.24 |
| Non-current loans from credit institutions | 222.29 | 202.99 | 183.17 | 165.95 | 147.99 |
| Non-current other liabilities | 13.80 | ||||
| Non-current liabilities total | 236.09 | 202.99 | 183.17 | 165.95 | 147.99 |
| Current loans from credit institutions | 19.66 | 20.36 | 21.29 | 22.26 | 22.66 |
| Current trade creditors | 6.25 | 6.00 | 6.00 | 7.50 | 9.00 |
| Current owed to participating | 51.90 | 96.60 | 100.46 | 104.48 | 88.41 |
| Current owed to group member | 115.04 | 20.47 | 363.38 | ||
| Short-term deferred tax liabilities | 0.69 | 81.74 | 110.63 | ||
| Current liabilities total | 193.55 | 122.96 | 229.95 | 497.62 | 230.70 |
| Balance sheet total (liabilities) | 1 974.44 | 1 623.82 | 1 731.33 | 2 437.24 | 3 136.93 |
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