R.S. FACIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35817107
Guldblommevej 5, Sejs-Svejbæk 8600 Silkeborg
tel: 31361777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.19 | -4.44 | -3.44 | -10.18 |
| EBIT | -6.13 | -6.19 | -4.44 | -3.44 | -10.18 |
| Other financial income | 50.00 | 300.00 | 2.70 | ||
| Other financial expenses | -0.34 | -0.29 | -4.00 | -0.42 | |
| Income from other inv. held as non-curr. assets | 297.26 | 100.00 | 100.00 | ||
| Pre-tax profit | 43.53 | 293.52 | 292.82 | 92.56 | 92.11 |
| Net earnings | 43.53 | 293.52 | 292.82 | 92.56 | 92.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 3 525.14 | 3 525.14 | |||
| Investments total | 3 525.14 | 3 525.14 | |||
| Non-current loans receivable | 3 525.14 | 3 525.14 | 3 525.14 | ||
| Long term receivables total | 3 525.14 | 3 525.14 | 3 525.14 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 231.89 | 470.67 | 706.29 | 755.40 | 771.07 |
| Cash and cash equivalents | 231.89 | 470.67 | 706.29 | 755.40 | 771.07 |
| Balance sheet total (assets) | 3 757.03 | 3 995.80 | 4 231.43 | 4 280.54 | 4 296.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 80.00 |
| Retained earnings | 3 602.50 | 3 588.83 | 3 823.45 | 4 055.28 | 4 067.84 |
| Profit of the financial year | 43.53 | 293.52 | 292.82 | 92.56 | 92.11 |
| Shareholders equity total | 3 752.53 | 3 989.55 | 4 225.18 | 4 258.84 | 4 289.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 15.44 | ||||
| Current liabilities total | 4.50 | 6.25 | 6.25 | 21.69 | 6.25 |
| Balance sheet total (liabilities) | 3 757.03 | 3 995.80 | 4 231.43 | 4 280.54 | 4 296.20 |
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