Factory Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38677020
Skovridervænget 26, 3220 Tisvildeleje
sigurdkongsgaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.58 | -16.75 | -16.37 | - 178.00 | -28.60 |
| EBIT | -16.58 | -16.75 | -16.37 | - 178.00 | -28.60 |
| Other financial income | 1.34 | 0.30 | |||
| Other financial expenses | - 238.83 | - 207.21 | - 195.90 | - 255.76 | - 207.77 |
| Net income from associates (fin.) | -63.95 | 756.22 | -10.93 | -5 777.09 | - 928.73 |
| Pre-tax profit | - 318.01 | 532.57 | - 223.20 | -6 210.86 | -1 165.10 |
| Income taxes | 55.88 | 48.85 | 73.14 | -6.24 | |
| Net earnings | - 262.13 | 581.42 | - 150.06 | -6 217.10 | -1 165.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 871.36 | 7 827.58 | 7 816.65 | 3 652.61 | 3 332.27 |
| Investments total | 10 871.36 | 7 827.58 | 7 816.65 | 3 652.61 | 3 332.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.04 | 54.00 | |||
| Current deferred tax assets | 180.73 | 63.63 | 119.86 | 4.00 | |
| Short term receivables total | 385.77 | 63.63 | 119.86 | 4.00 | 54.00 |
| Cash and bank deposits | 0.30 | 31.50 | 0.71 | 2.75 | |
| Cash and cash equivalents | 0.30 | 31.50 | 0.71 | 2.75 | |
| Balance sheet total (assets) | 11 257.13 | 7 891.51 | 7 968.01 | 3 657.32 | 3 389.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 225.76 | 3 963.63 | 4 545.05 | 4 394.99 | -1 822.11 |
| Profit of the financial year | - 262.13 | 581.42 | - 150.06 | -6 217.10 | -1 165.10 |
| Shareholders equity total | 4 013.63 | 4 595.05 | 4 444.99 | -1 772.11 | -2 937.21 |
| Provisions | 1 613.05 | 2 220.34 | |||
| Non-current loans from credit institutions | 2 450.43 | 1 521.18 | 1 019.41 | 802.42 | 304.34 |
| Non-current owed to group member | 2 324.06 | 2 613.48 | |||
| Non-current liabilities total | 2 450.43 | 1 521.18 | 1 019.41 | 3 126.49 | 2 917.81 |
| Current loans from credit institutions | 170.20 | 728.96 | 637.42 | 468.27 | 728.96 |
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 702.91 | 367.67 | 249.67 | 191.51 | 393.30 |
| Current owed to group member | 3 801.86 | 666.14 | 1 336.27 | ||
| Short-term deferred tax liabilities | 105.60 | 265.96 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 14.28 | 17.60 | 65.82 |
| Current liabilities total | 4 793.07 | 1 775.27 | 2 503.61 | 689.89 | 1 188.08 |
| Balance sheet total (liabilities) | 11 257.13 | 7 891.51 | 7 968.01 | 3 657.32 | 3 389.02 |
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