AS FACIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35817085
Merianvej 15, 8600 Silkeborg
annesofie-facius@hotmail.com
tel: 22270160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -4.50 | -10.69 | -18.25 | -19.58 |
| EBIT | -6.13 | -4.50 | -10.69 | -18.25 | -19.58 |
| Other financial income | 50.00 | 300.00 | 3.22 | ||
| Other financial expenses | -4.44 | -5.94 | -9.66 | -7.62 | |
| Income from other inv. held as non-curr. assets | 300.00 | 100.00 | 100.00 | ||
| Pre-tax profit | 39.43 | 289.56 | 279.65 | 74.12 | 83.63 |
| Net earnings | 39.43 | 289.56 | 279.65 | 74.12 | 83.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 811.90 | 811.90 | 811.90 | ||
| Tangible assets total | 811.90 | 811.90 | 811.90 | ||
| 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 | 1 117.23 | 1 406.85 | 874.60 | 890.71 | 913.34 |
| Cash and cash equivalents | 1 117.23 | 1 406.85 | 874.60 | 890.71 | 913.34 |
| Balance sheet total (assets) | 4 642.37 | 4 931.99 | 5 211.64 | 5 227.74 | 5 250.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 80.00 | ||
| Retained earnings | 4 547.68 | 4 587.12 | 4 817.77 | 5 036.42 | 5 030.54 |
| Profit of the financial year | 39.43 | 289.56 | 279.65 | 74.12 | 83.63 |
| Shareholders equity total | 4 637.12 | 4 926.67 | 5 206.32 | 5 221.54 | 5 244.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.31 | 5.31 | 6.20 | 6.20 |
| Current liabilities total | 5.25 | 5.31 | 5.31 | 6.20 | 6.20 |
| Balance sheet total (liabilities) | 4 642.37 | 4 931.99 | 5 211.64 | 5 227.74 | 5 250.38 |
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