Factotum Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40577793
Bilbaogade 2, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.65 | -4.09 | -2.73 | -2.50 |
| EBIT | -2.50 | -3.65 | -4.09 | -2.73 | -2.50 |
| Other financial expenses | -0.00 | -0.01 | -0.75 | -0.09 | |
| Net income from associates (fin.) | -75.00 | 129.42 | -27.02 | -17.02 | |
| Pre-tax profit | -77.50 | -3.65 | 125.33 | -30.50 | -19.62 |
| Income taxes | 2.27 | ||||
| Net earnings | -77.50 | -3.65 | 125.33 | -28.24 | -19.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 129.42 | 102.40 | 57.98 |
| Investments total | 129.42 | 102.40 | 57.98 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9.58 | 9.78 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 9.58 | 11.78 | |
| Cash and bank deposits | 9.62 | 0.39 | 0.19 |
| Cash and cash equivalents | 9.62 | 0.39 | 0.19 |
| Balance sheet total (assets) | 139.04 | 112.37 | 69.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 54.42 | 27.40 | |||
| Retained earnings | -77.50 | - 135.57 | 16.78 | -11.46 | |
| Profit of the financial year | -77.50 | -3.65 | 125.33 | -28.24 | -19.62 |
| Shareholders equity total | -2.50 | -6.15 | 119.17 | 90.94 | 43.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Current owed to participating | 2.50 | 2.75 | 5.25 | 5.25 | |
| Current owed to group member | 0.95 | 14.62 | 15.77 | ||
| Other non-interest bearing current liabilities | 13.68 | 0.01 | |||
| Current liabilities total | 2.50 | 6.15 | 19.87 | 21.43 | 26.02 |
| Balance sheet total (liabilities) | 139.04 | 112.37 | 69.95 |
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