J FAURBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34800103
Frederiksberg Alle 44, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.23 | -8.15 | -5.18 | -7.65 | -8.05 |
| EBIT | -5.23 | -8.15 | -5.18 | -7.65 | -8.05 |
| Other financial income | 355.38 | 498.43 | 32.95 | 1 030.77 | 2 507.44 |
| Other financial expenses | -21.54 | -22.10 | -1 060.82 | -89.36 | - 119.81 |
| Net income from associates (fin.) | 841.58 | 1 400.00 | 1 700.00 | 9 740.68 | |
| Pre-tax profit | 1 170.20 | 1 868.18 | -1 033.05 | 2 633.76 | 12 120.26 |
| Income taxes | -72.30 | - 104.19 | 225.61 | - 206.89 | - 536.34 |
| Net earnings | 1 097.90 | 1 763.99 | - 807.44 | 2 426.87 | 11 583.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 038.69 | 1 038.69 | 1 038.69 | 1 038.69 | 1 038.69 |
| Participating interests | 151.78 | 151.78 | 151.78 | 151.78 | 151.78 |
| Investments total | 1 190.47 | 1 190.47 | 1 190.47 | 1 190.47 | 1 190.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 252.23 | 642.14 | |||
| Short term receivables total | 252.23 | 642.14 | |||
| Other current investments | 3 625.41 | 4 764.91 | 4 318.62 | 8 528.81 | 18 971.65 |
| Cash and bank deposits | 471.70 | 105.54 | 1 053.47 | 248.18 | 39.41 |
| Cash and cash equivalents | 4 097.11 | 4 870.45 | 5 372.09 | 8 776.99 | 19 011.06 |
| Balance sheet total (assets) | 5 287.58 | 6 060.92 | 6 814.79 | 9 967.46 | 20 843.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 525.48 | 3 566.18 | 5 271.27 | 4 402.84 | 6 762.21 |
| Profit of the financial year | 1 097.90 | 1 763.99 | - 807.44 | 2 426.87 | 11 583.92 |
| Shareholders equity total | 3 769.88 | 5 477.37 | 4 612.73 | 6 980.71 | 18 503.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.13 | 5.13 | 6.50 | 6.50 |
| Current owed to group member | 1 477.20 | 478.64 | 2 196.87 | 2 825.50 | 2 333.48 |
| Short-term deferred tax liabilities | 35.44 | 99.73 | 154.70 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Current liabilities total | 1 517.69 | 583.55 | 2 202.05 | 2 986.75 | 2 340.03 |
| Balance sheet total (liabilities) | 5 287.58 | 6 060.92 | 6 814.79 | 9 967.46 | 20 843.66 |
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