FACH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41669047
Ole Kielbergs Vej 2, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.25 | 1 063.53 |
| Employee benefit expenses | - 760.23 | ||
| EBIT | -6.25 | -6.25 | 303.31 |
| Other financial expenses | -2.95 | -0.49 | -0.45 |
| Net income from associates (fin.) | -12.25 | ||
| Pre-tax profit | -9.20 | -6.74 | 290.61 |
| Income taxes | -63.12 | ||
| Net earnings | -9.20 | -6.74 | 227.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 18.00 | 18.00 | |
| Investments total | 18.00 | 18.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 349.88 | ||
| Current owed by particip. interest comp. | 5.00 | 5.00 | |
| Short term receivables total | 5.00 | 5.00 | 349.88 |
| Cash and bank deposits | 14.05 | 7.32 | 278.07 |
| Cash and cash equivalents | 14.05 | 7.32 | 278.07 |
| Balance sheet total (assets) | 37.05 | 30.32 | 627.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.20 | -15.94 | |
| Profit of the financial year | -9.20 | -6.74 | 227.49 |
| Shareholders equity total | 30.80 | 24.07 | 251.55 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 63.12 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 313.28 |
| Current liabilities total | 6.25 | 6.25 | 376.39 |
| Balance sheet total (liabilities) | 37.05 | 30.32 | 627.95 |
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