FACIUS HOLDING ApS 2013 — Credit Rating and Financial Key Figures
CVR number: 35829083
Skærskovhedevej 13, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -4.19 | -3.01 | -17.00 | -12.80 |
| EBIT | -6.13 | -4.19 | -3.01 | -17.00 | -12.80 |
| Other financial income | 50.00 | 300.00 | 305.56 | 100.06 | 101.45 |
| Other financial expenses | -2.58 | -3.40 | -31.86 | -30.58 | -0.19 |
| Net income from associates (fin.) | 7.07 | -5.43 | 40.79 | ||
| Pre-tax profit | 48.37 | 286.99 | 311.49 | 52.48 | 88.46 |
| Net earnings | 48.37 | 286.99 | 311.49 | 52.48 | 88.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 815.71 | 815.71 | 815.71 | ||
| Tangible assets total | 815.71 | 815.71 | 815.71 | ||
| Participating interests | 118.35 | 128.92 | 173.71 | ||
| Investments total | 118.35 | 128.92 | 173.71 | ||
| Non-current loans receivable | 3 525.14 | 3 525.14 | 3 525.14 | 3 525.14 | 3 525.14 |
| Long term receivables total | 3 525.14 | 3 525.14 | 3 525.14 | 3 525.14 | 3 525.14 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.00 | 64.00 | |||
| Short term receivables total | 24.00 | 64.00 | |||
| Cash and bank deposits | 711.24 | 906.91 | 162.90 | 411.19 | 421.69 |
| Cash and cash equivalents | 711.24 | 906.91 | 162.90 | 411.19 | 421.69 |
| Balance sheet total (assets) | 4 354.73 | 4 584.97 | 4 741.46 | 4 752.03 | 4 762.53 |
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 | 158.00 | 58.90 | 61.00 | 300.00 |
| Other reserves | 18.35 | 12.92 | 53.71 | ||
| Retained earnings | 4 176.26 | 4 072.06 | 4 259.35 | 4 563.56 | 4 316.03 |
| Profit of the financial year | 48.37 | 286.99 | 311.49 | 52.48 | 88.46 |
| Shareholders equity total | 4 349.48 | 4 579.97 | 4 733.46 | 4 727.03 | 4 754.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.00 | 8.00 | 25.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 5.25 | 5.00 | 8.00 | 25.00 | 8.03 |
| Balance sheet total (liabilities) | 4 354.73 | 4 584.97 | 4 741.46 | 4 752.03 | 4 762.53 |
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