F.A.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27410855
Falkenbergvej 30 B, 3140 Ålsgårde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.28 | -41.97 | -32.05 | -27.54 | -36.66 |
| Other operating expenses | -38.11 | ||||
| EBIT | -38.39 | -41.97 | -32.05 | -27.54 | -36.66 |
| Other financial income | 1 858.50 | 291.26 | 384.83 | 234.00 | 4 166.01 |
| Other financial expenses | -11.27 | - 757.63 | -0.85 | - 170.28 | -5.65 |
| Pre-tax profit | 1 808.84 | - 508.35 | 351.94 | 36.18 | 4 123.69 |
| Income taxes | - 406.76 | 106.50 | -64.31 | 7.43 | - 905.47 |
| Net earnings | 1 402.08 | - 401.85 | 287.63 | 43.61 | 3 218.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 165.53 | 10 012.73 | 10 126.37 | 9 956.98 | 10 276.83 |
| Long term receivables total | 8 165.53 | 10 012.73 | 10 126.37 | 9 956.98 | 10 276.83 |
| Inventories total | |||||
| Prepayments and accrued income | 23.45 | ||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 177.77 | 158.36 | 145.32 | ||
| Short term receivables total | 23.45 | 177.83 | 158.36 | 145.32 | |
| Cash and bank deposits | 2 817.82 | 259.67 | 402.66 | 573.74 | 4 313.14 |
| Cash and cash equivalents | 2 817.82 | 259.67 | 402.66 | 573.74 | 4 313.14 |
| Balance sheet total (assets) | 11 006.80 | 10 450.23 | 10 687.40 | 10 676.03 | 14 589.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | |
| Retained earnings | 9 280.38 | 10 629.57 | 10 173.72 | 10 406.05 | 10 449.66 |
| Profit of the financial year | 1 402.08 | - 401.85 | 287.63 | 43.61 | 3 218.22 |
| Shareholders equity total | 10 865.42 | 10 411.87 | 10 646.60 | 10 636.21 | 13 799.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.72 | 22.86 | 23.55 | 24.25 | 24.25 |
| Short-term deferred tax liabilities | 127.35 | 724.87 | |||
| Other non-interest bearing current liabilities | 13.32 | 15.50 | 17.25 | 15.57 | 41.71 |
| Current liabilities total | 141.39 | 38.36 | 40.80 | 39.83 | 790.84 |
| Balance sheet total (liabilities) | 11 006.80 | 10 450.23 | 10 687.40 | 10 676.03 | 14 589.97 |
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