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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 78.90 | 86.87 | |||
| Other financial expenses | -4.60 | -27.62 | -68.93 | -2.16 | |
| Pre-tax profit | -9.47 | 44.13 | -86.33 | -15.74 | -8.49 |
| Income taxes | -8.76 | 13.63 | 1.87 | ||
| Net earnings | -9.47 | 44.13 | -95.09 | -2.10 | -6.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.00 | 3 028.43 | 3 028.43 | 3 028.43 | 3 028.43 |
| Investments total | 17.00 | 3 028.43 | 3 028.43 | 3 028.43 | 3 028.43 |
| Non-curr. owed by group member comp. | 3 078.90 | ||||
| Long term receivables total | 3 078.90 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.87 | ||||
| Short term receivables total | 1.87 | ||||
| Cash and bank deposits | 28.03 | 3.83 | 228.89 | 8.57 | 6.33 |
| Cash and cash equivalents | 28.03 | 3.83 | 228.89 | 8.57 | 6.33 |
| Balance sheet total (assets) | 45.03 | 6 111.17 | 3 257.32 | 3 037.01 | 3 036.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| Share premium account | 2 964.00 | ||||
| Retained earnings | -9.47 | 2 998.66 | 2 903.56 | 2 901.46 | |
| Profit of the financial year | -9.47 | 44.13 | -95.09 | -2.10 | -6.63 |
| Shareholders equity total | 40.53 | 3 084.66 | 2 989.56 | 2 987.46 | 2 980.84 |
| Non-current loans from credit institutions | 2 967.91 | ||||
| Non-current liabilities total | 2 967.91 | ||||
| Current trade creditors | 4.50 | ||||
| Current owed to participating | 30.00 | 257.74 | 39.55 | 39.55 | |
| Other non-interest bearing current liabilities | 28.60 | 10.01 | 10.00 | 16.25 | |
| Current liabilities total | 4.50 | 58.60 | 267.76 | 49.55 | 55.80 |
| Balance sheet total (liabilities) | 45.03 | 6 111.17 | 3 257.32 | 3 037.01 | 3 036.63 |
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