Factors Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44273764
Arnbjerg Høje 49, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit12 371.49
EBIT12 371.49
Other financial expenses-0.46
Net income from associates (fin.)3 590.55
Pre-tax profit15 961.59
Income taxes7.80
Net earnings15 969.39

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests1 778.97
Investments total1 778.97
Long term receivables total
Inventories total
Current other receivables15 295.77
Current deferred tax assets7.70
Short term receivables total15 303.47
Cash and bank deposits0.33
Cash and cash equivalents0.33
Balance sheet total (assets)17 082.77

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased14 210.02
Other reserves1 759.37
Retained earnings-15 969.39
Profit of the financial year15 969.39
Shareholders equity total16 009.39
Non-current liabilities total
Current trade creditors35.00
Current owed to participating22.71
Short-term deferred tax liabilities1 015.67
Current liabilities total1 073.38
Balance sheet total (liabilities)17 082.77
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