AG Faber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41495014
Vestre Strandallé 153, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -2.75 | -3.75 | -4.00 |
| EBIT | -5.00 | -2.75 | -3.75 | -4.00 |
| Other financial income | 0.89 | 2.18 | ||
| Other financial expenses | -0.08 | -0.42 | -6.09 | |
| Net income from associates (fin.) | 0.12 | 28.96 | 86.80 | -4.34 |
| Pre-tax profit | -4.88 | 26.14 | 83.52 | -12.26 |
| Income taxes | 1.73 | 0.63 | 0.46 | |
| Net earnings | -4.88 | 27.86 | 84.15 | -11.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.12 | 69.08 | 130.88 | 41.53 |
| Participating interests | 20.00 | |||
| Investments total | 40.12 | 69.08 | 130.88 | 61.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 27.58 | 105.57 | ||
| Current deferred tax assets | 0.63 | 0.63 | 2.40 | |
| Short term receivables total | 0.63 | 28.21 | 107.97 | |
| Cash and bank deposits | 0.07 | |||
| Cash and cash equivalents | 0.07 | |||
| Balance sheet total (assets) | 40.12 | 69.71 | 159.08 | 169.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.12 | 29.08 | 90.88 | 1.53 |
| Retained earnings | -0.12 | -33.96 | -67.89 | 105.60 |
| Profit of the financial year | -4.88 | 27.86 | 84.15 | -11.80 |
| Shareholders equity total | 35.12 | 62.98 | 147.13 | 135.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 2.73 | |||
| Other non-interest bearing current liabilities | 0.00 | 7.95 | 30.25 | |
| Current liabilities total | 5.00 | 6.73 | 11.95 | 34.25 |
| Balance sheet total (liabilities) | 40.12 | 69.71 | 159.08 | 169.58 |
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