Fabers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38272527
Jens Kristiansvej 18, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | ||||
| EBIT | -5.00 | ||||
| Other financial income | 55.72 | 186.77 | |||
| Other financial expenses | - 305.00 | -21.76 | - 241.35 | -0.33 | -0.43 |
| Net income from associates (fin.) | 281.15 | 400.00 | 200.00 | -36.78 | 113.23 |
| Pre-tax profit | -23.85 | 378.24 | -41.35 | 18.61 | 294.57 |
| Income taxes | -27.74 | -12.19 | -9.29 | ||
| Net earnings | -23.85 | 350.50 | -41.35 | 6.42 | 285.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.36 | 393.58 | |||
| Investments total | 280.36 | 393.58 | |||
| Non-current loans receivable | 683.88 | 490.25 | 417.14 | ||
| Non-current other receivables | 1 393.94 | 1 767.13 | 1 700.64 | ||
| Long term receivables total | 2 077.82 | 2 257.38 | 2 117.78 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.61 | 172.91 | |||
| Current other receivables | 45.62 | 45.62 | 45.62 | ||
| Current deferred tax assets | 30.19 | 30.19 | 30.19 | 63.74 | |
| Short term receivables total | 75.81 | 75.81 | 75.81 | 157.61 | 236.65 |
| Other current investments | 1 756.36 | 1 836.97 | |||
| Cash and bank deposits | 269.40 | 68.09 | 98.84 | 29.10 | 37.51 |
| Cash and cash equivalents | 269.40 | 68.09 | 98.84 | 1 785.46 | 1 874.48 |
| Balance sheet total (assets) | 2 423.04 | 2 401.28 | 2 292.43 | 2 223.43 | 2 504.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 1 945.41 | 1 865.06 | 2 158.35 | 2 058.11 | 1 942.53 |
| Profit of the financial year | -23.85 | 350.50 | -41.35 | 6.42 | 285.28 |
| Shareholders equity total | 2 421.56 | 2 372.05 | 2 274.20 | 2 223.43 | 2 449.81 |
| Non-current deferred tax liabilities | 49.68 | ||||
| Non-current liabilities total | 49.68 | ||||
| Current trade creditors | 1.48 | 1.48 | 1.48 | 5.00 | |
| Short-term deferred tax liabilities | 27.74 | 16.74 | |||
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 1.48 | 29.23 | 18.23 | 5.23 | |
| Balance sheet total (liabilities) | 2 423.04 | 2 401.28 | 2 292.43 | 2 223.43 | 2 504.72 |
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