Fakola Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42821969
Fuglevænget 13, 9000 Aalborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-5.00-6.15
EBIT-5.00-6.15
Other financial income2.4033.07
Other financial expenses- 137.95- 230.65
Net income from associates (fin.)1 500.00
Pre-tax profit- 140.561 296.27
Income taxes30.9343.22
Net earnings- 109.631 339.49

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 591.003 092.78
Participating interests20.0020.00
Investments total2 611.003 112.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.131.442 000.14
Current deferred tax assets501.20464.85
Short term receivables total632.642 464.98
Cash and bank deposits46.0344.91
Cash and cash equivalents46.0344.91
Balance sheet total (assets)3 289.675 622.67

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-40.10- 149.73
Profit of the financial year- 109.631 339.49
Shareholders equity total- 109.731 229.76
Non-current deferred tax liabilities2 254.152 929.10
Non-current liabilities total2 254.152 929.10
Current loans from credit institutions518.20568.38
Current trade creditors3.003.00
Short-term deferred tax liabilities624.05853.90
Other non-interest bearing current liabilities38.53
Current liabilities total1 145.251 463.81
Balance sheet total (liabilities)3 289.675 622.67
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