Fectum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39246511
Snerlevej 1, No 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.15 | -3.13 | |||
| Gross profit | -3.15 | -3.13 | -2.50 | -14.30 | 6.14 |
| Total depreciation | -7.36 | -6.13 | |||
| EBIT | -3.15 | -3.13 | -2.50 | -21.66 | 0.01 |
| Other financial income | 0.01 | 0.10 | 0.01 | ||
| Other financial expenses | -0.81 | -0.36 | -0.12 | -0.01 | |
| Reduction non-current investment assets | -9.99 | ||||
| Net income from associates (fin.) | -34.87 | -18.30 | -15.27 | ||
| Pre-tax profit | -38.82 | -31.78 | -17.88 | -21.58 | 0.02 |
| Net earnings | -38.82 | -31.78 | -17.88 | -21.58 | 0.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.13 | ||||
| Tangible assets total | 6.13 | ||||
| Holdings in group member companies | 82.22 | 63.92 | 48.65 | ||
| Participating interests | 16.67 | ||||
| Investments total | 98.89 | 63.92 | 48.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.89 | ||||
| Current deferred tax assets | 8.00 | 4.00 | 1.00 | ||
| Short term receivables total | 8.00 | 7.89 | 1.00 | ||
| Cash and bank deposits | 5.17 | 0.12 | 0.12 | 11.46 | 15.85 |
| Cash and cash equivalents | 5.17 | 0.12 | 0.12 | 11.46 | 15.85 |
| Balance sheet total (assets) | 104.05 | 72.04 | 56.66 | 18.59 | 15.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 32.22 | 13.92 | |||
| Retained earnings | 32.53 | 12.01 | -5.85 | -23.73 | -45.31 |
| Profit of the financial year | -38.82 | -31.78 | -17.88 | -21.58 | 0.02 |
| Shareholders equity total | 75.93 | 44.15 | 26.27 | 4.69 | 4.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.13 | 1.13 | |||
| Current owed to group member | 5.22 | 24.88 | 27.38 | ||
| Short-term deferred tax liabilities | 19.65 | ||||
| Other non-interest bearing current liabilities | 3.25 | 3.01 | 3.01 | 12.77 | 10.00 |
| Current liabilities total | 28.13 | 27.89 | 30.39 | 13.90 | 11.13 |
| Balance sheet total (liabilities) | 104.05 | 72.04 | 56.66 | 18.59 | 15.85 |
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