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FACH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41669047
Ole Kielbergs Vej 2, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | 1 063.53 | 1 626.03 | 1 559.02 |
| Employee benefit expenses | - 760.23 | -1 342.14 | -1 374.15 | ||
| EBIT | -6.25 | -6.25 | 303.31 | 283.89 | 184.87 |
| Other financial income | 1.70 | ||||
| Other financial expenses | -2.95 | -0.49 | -0.45 | -5.58 | -2.05 |
| Net income from associates (fin.) | -12.25 | ||||
| Pre-tax profit | -9.20 | -6.74 | 290.61 | 278.32 | 184.53 |
| Income taxes | -63.12 | -62.28 | -42.33 | ||
| Net earnings | -9.20 | -6.74 | 227.49 | 216.04 | 142.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 342.00 | 507.38 | ||
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Short term receivables total | 5.00 | 5.00 | 349.88 | 342.00 | 507.38 |
| Other current investments | 201.68 | ||||
| Cash and bank deposits | 14.05 | 7.32 | 278.07 | 281.47 | 0.05 |
| Cash and cash equivalents | 14.05 | 7.32 | 278.07 | 281.47 | 201.73 |
| Balance sheet total (assets) | 37.05 | 30.32 | 627.95 | 623.47 | 709.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | 158.80 | |||
| Other reserves | - 122.00 | ||||
| Retained earnings | -9.20 | -15.94 | -45.45 | 11.79 | |
| Profit of the financial year | -9.20 | -6.74 | 227.49 | 216.04 | 142.20 |
| Shareholders equity total | 30.80 | 24.07 | 251.55 | 345.59 | 352.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.35 | ||||
| Short-term deferred tax liabilities | 63.12 | 62.28 | 32.33 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 313.28 | 215.59 | 311.64 |
| Current liabilities total | 6.25 | 6.25 | 376.39 | 277.88 | 356.32 |
| Balance sheet total (liabilities) | 37.05 | 30.32 | 627.95 | 623.47 | 709.11 |
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