Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Factory Holding 2017 ApS
APS
Active
CVR 38677020
Skovridervænget 26, 3220
Tisvildeleje
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Activities of holding companies
/
Factory Holding 2017 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-17
-17
-16
-178
-29
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-17
-17
-16
-178
-29
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-17
-17
-16
-178
-29
Net financials
-301
549
-207
-6.033
-1.137
Profit before tax
-318
533
-223
-6.211
-1.165
Tax
-56
-49
-73
6
-0
Net profit
-262
581
-150
-6.217
-1.165
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
11.257
7.892
7.968
3.657
3.389
Equity
4.014
4.595
4.445
-1.772
-2.937
Long-term debt
2.450
1.521
1.019
3.126
2.918
Short-term debt
4.793
1.775
2.504
690
1.188
Total debt
7.244
3.296
3.523
3.816
4.106
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2860000.0%
This company
2020
2024
Equity ratio
-86.7%
This company
38.2%
Market median
-327% vs market
2020
2024
Return on equity
-116510300.0%
This company
18.4%
Market median
-633208252% vs market
2020
2024
Net profit margin (of gross profit)
-116510300.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.01×
This company
2020
2024
Debt / equity
2.15×
This company
0.62×
Market median
-247% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Factory Holding 2017 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
