Johan H. Faber ApS — Credit Rating and Financial Key Figures

CVR number: 40107606
Gøngehusvej 217, Trørød 2950 Vedbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.88-7.16- 104.28-13.57-8.49
Gross profit-4.88-7.16- 104.28-13.57-8.49
EBIT-4.88-7.16- 104.28-13.57-8.49
Other financial income78.9086.87
Other financial expenses-4.60-27.62-68.93-2.16
Pre-tax profit-9.4744.13-86.33-15.74-8.49
Income taxes-8.7613.631.87
Net earnings-9.4744.13-95.09-2.10-6.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies17.003 028.433 028.433 028.433 028.43
Investments total17.003 028.433 028.433 028.433 028.43
Non-curr. owed by group member comp.3 078.90
Long term receivables total3 078.90
Inventories total
Current deferred tax assets1.87
Short term receivables total1.87
Cash and bank deposits28.033.83228.898.576.33
Cash and cash equivalents28.033.83228.898.576.33
Balance sheet total (assets)45.036 111.173 257.323 037.013 036.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0086.0086.0086.0086.00
Share premium account2 964.00
Retained earnings-9.472 998.662 903.562 901.46
Profit of the financial year-9.4744.13-95.09-2.10-6.63
Shareholders equity total40.533 084.662 989.562 987.462 980.84
Non-current loans from credit institutions2 967.91
Non-current liabilities total2 967.91
Current trade creditors4.50
Current owed to participating30.00257.7439.5539.55
Other non-interest bearing current liabilities28.6010.0110.0016.25
Current liabilities total4.5058.60267.7649.5555.80
Balance sheet total (liabilities)45.036 111.173 257.323 037.013 036.63
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