FAABORG REHAB FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 10458838
Smedemestervej 9, 5600 Faaborg
tel: 70205554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -7.92 | -7.97 | -7.97 | -7.97 |
| EBIT | -7.90 | -7.92 | -7.97 | -7.97 | -7.97 |
| Other financial income | 0.39 | 0.01 | 0.08 | ||
| Other financial expenses | -8.95 | -28.86 | -17.99 | -10.97 | -9.09 |
| Net income from associates (fin.) | 295.16 | 530.69 | - 285.11 | 112.82 | 718.96 |
| Pre-tax profit | 278.31 | 493.91 | - 310.69 | 93.88 | 701.98 |
| Income taxes | 3.79 | 3.75 | 1.49 | 5.55 | 3.43 |
| Net earnings | 282.11 | 497.65 | - 309.20 | 99.44 | 705.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 797.46 | 3 128.16 | 2 543.04 | 2 655.86 | 3 374.83 |
| Investments total | 2 797.46 | 3 128.16 | 2 543.04 | 2 655.86 | 3 374.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.18 | 250.71 | 478.09 | 351.41 | 469.94 |
| Current other receivables | 1.98 | 1.99 | 1.99 | 1.99 | |
| Current deferred tax assets | 1.41 | 32.00 | |||
| Short term receivables total | 84.15 | 252.11 | 512.08 | 353.41 | 471.93 |
| Cash and bank deposits | 3.64 | 6.66 | 4.02 | 34.44 | 5.41 |
| Cash and cash equivalents | 3.64 | 6.66 | 4.02 | 34.44 | 5.41 |
| Balance sheet total (assets) | 2 885.26 | 3 386.92 | 3 059.14 | 3 043.71 | 3 852.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 447.78 | 2 792.08 | 2 215.35 | 2 287.45 | 2 925.05 |
| Retained earnings | - 561.14 | - 623.33 | 451.05 | 69.75 | - 468.41 |
| Profit of the financial year | 282.11 | 497.65 | - 309.20 | 99.44 | 705.41 |
| Shareholders equity total | 2 368.74 | 2 866.40 | 2 557.20 | 2 656.64 | 3 362.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 75.00 | |||
| Current owed to participating | 8.83 | 6.88 | 6.88 | 6.88 | 6.36 |
| Current owed to group member | 338.39 | 282.91 | 371.85 | 361.98 | 302.62 |
| Short-term deferred tax liabilities | 89.05 | 155.74 | 18.22 | 181.15 | |
| Other non-interest bearing current liabilities | 5.24 | 123.22 | |||
| Current liabilities total | 516.51 | 520.53 | 501.94 | 387.07 | 490.13 |
| Balance sheet total (liabilities) | 2 885.26 | 3 386.92 | 3 059.14 | 3 043.71 | 3 852.17 |
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