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AS FACIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35817085
Merianvej 15, 8600 Silkeborg
annesofie-facius@hotmail.com
tel: 22270160
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.50-10.69-18.25-19.58-13.35
EBIT-4.50-10.69-18.25-19.58-13.35
Other financial income300.003.2215.71
Other financial expenses-5.94-9.66-7.62
Income from other inv. held as non-curr. assets300.00100.00100.00150.00
Pre-tax profit289.56279.6574.1283.63152.35
Net earnings289.56279.6574.1283.63152.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters811.90811.90811.90811.90
Tangible assets total811.90811.90811.90811.90
Other non-current investments3 525.14
Investments total3 525.14
Non-current loans receivable3 525.143 525.143 525.143 525.14
Long term receivables total3 525.143 525.143 525.143 525.14
Inventories total
Short term receivables total
Cash and bank deposits1 406.85874.60890.71913.341 005.80
Cash and cash equivalents1 406.85874.60890.71913.341 005.80
Balance sheet total (assets)4 931.995 211.645 227.745 250.385 342.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9061.0080.00158.80
Retained earnings4 587.124 817.775 036.425 030.544 975.48
Profit of the financial year289.56279.6574.1283.63152.35
Shareholders equity total4 926.675 206.325 221.545 244.185 336.63
Non-current liabilities total
Current trade creditors5.315.316.206.206.20
Current liabilities total5.315.316.206.206.20
Balance sheet total (liabilities)4 931.995 211.645 227.745 250.385 342.83
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