Fakola Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42821969
Fuglevænget 13, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.15 | -11.77 |
| EBIT | -5.00 | -6.15 | -11.77 |
| Other financial income | 2.40 | 33.07 | 7.89 |
| Other financial expenses | - 137.95 | - 230.65 | -66.84 |
| Net income from associates (fin.) | 1 500.00 | 1 250.00 | |
| Pre-tax profit | - 140.56 | 1 296.27 | 1 179.29 |
| Income taxes | 30.93 | 43.22 | 7.35 |
| Net earnings | - 109.63 | 1 339.49 | 1 186.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 591.00 | 3 092.78 | 3 092.78 |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 2 611.00 | 3 112.78 | 3 112.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 131.44 | 2 000.14 | 24.88 |
| Current other receivables | 443.68 | ||
| Current deferred tax assets | 501.20 | 464.85 | 355.75 |
| Short term receivables total | 632.64 | 2 464.98 | 824.31 |
| Cash and bank deposits | 46.03 | 44.91 | 4.87 |
| Cash and cash equivalents | 46.03 | 44.91 | 4.87 |
| Balance sheet total (assets) | 3 289.67 | 5 622.67 | 3 941.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.10 | - 149.73 | 1 189.76 |
| Profit of the financial year | - 109.63 | 1 339.49 | 1 186.64 |
| Shareholders equity total | - 109.73 | 1 229.76 | 2 416.40 |
| Non-current deferred tax liabilities | 2 254.15 | 2 929.10 | |
| Non-current liabilities total | 2 254.15 | 2 929.10 | |
| Current loans from credit institutions | 518.20 | 568.38 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 906.13 | ||
| Short-term deferred tax liabilities | 624.05 | 853.90 | 616.02 |
| Other non-interest bearing current liabilities | 38.53 | 0.41 | |
| Current liabilities total | 1 145.25 | 1 463.81 | 1 525.55 |
| Balance sheet total (liabilities) | 3 289.67 | 5 622.67 | 3 941.95 |
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