FAMILIEN FABER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25820975
Røde Mølle Banke 18, Søvind 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.42 | 15.12 | 105.79 | 226.76 | 156.91 |
| Other operating expenses | - 152.82 | ||||
| Reduction in value of non-current assets | 671.15 | ||||
| EBIT | -60.42 | 686.27 | -47.04 | 226.76 | 156.91 |
| Other financial income | 18.75 | 56.90 | 47.68 | 30.92 | |
| Other financial expenses | -72.60 | -57.65 | - 168.03 | - 121.00 | - 119.32 |
| Reduction non-current investment assets | - 220.17 | ||||
| Exchange rate differences | 552.73 | - 430.00 | |||
| Net income from associates (fin.) | -54.50 | ||||
| Pre-tax profit | - 187.52 | 647.37 | 394.56 | 153.44 | - 581.66 |
| Income taxes | 11.98 | ||||
| Net earnings | - 187.52 | 659.35 | 394.56 | 153.44 | - 581.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 400.00 | 5 170.00 | 5 170.00 | 4 740.00 | |
| Tangible assets total | 4 400.00 | 5 170.00 | 5 170.00 | 4 740.00 | |
| Investments total | |||||
| Non-current loans receivable | 600.75 | ||||
| Long term receivables total | 600.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 57.33 | 64.23 | 66.22 | 66.88 |
| Prepayments and accrued income | 4.66 | ||||
| Current other receivables | 4.47 | 610.89 | 633.17 | 607.50 | |
| Current deferred tax assets | 37.00 | ||||
| Short term receivables total | 45.00 | 66.46 | 675.12 | 699.38 | 674.38 |
| Other current investments | 1 021.53 | 750.00 | 750.00 | ||
| Cash and bank deposits | 41.30 | 573.24 | 2.05 | 43.37 | 6.39 |
| Cash and cash equivalents | 41.30 | 1 594.78 | 752.05 | 793.37 | 6.39 |
| Balance sheet total (assets) | 86.30 | 6 061.23 | 6 597.18 | 6 662.76 | 6 021.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 424.33 | - 611.84 | 47.51 | 442.07 | 595.51 |
| Profit of the financial year | - 187.52 | 659.35 | 394.56 | 153.44 | - 581.66 |
| Shareholders equity total | - 486.84 | 172.51 | 567.07 | 720.51 | 138.85 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 131.41 | 3 071.16 | 2 993.16 | ||
| Non-current other liabilities | 233.33 | 216.67 | |||
| Non-current deferred tax liabilities | 200.00 | 183.33 | 183.33 | ||
| Non-current liabilities total | 233.33 | 216.67 | 3 331.42 | 3 254.49 | 3 176.49 |
| Current loans from credit institutions | 16.67 | 2 733.52 | 135.87 | 87.74 | 84.00 |
| Current trade creditors | 22.50 | 26.41 | 22.50 | 34.83 | 40.47 |
| Current owed to group member | 153.18 | 2 693.84 | 2 246.54 | 2 292.76 | 2 304.97 |
| Other non-interest bearing current liabilities | 147.47 | 218.29 | 293.78 | 272.43 | 276.73 |
| Current liabilities total | 339.81 | 5 672.06 | 2 698.69 | 2 687.76 | 2 706.17 |
| Balance sheet total (liabilities) | 86.30 | 6 061.23 | 6 597.18 | 6 662.76 | 6 021.52 |
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