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CL FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29629552
Mellemgade 17, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.50 | -6.25 | -6.38 | -6.63 | -5.56 |
| EBIT | -5.50 | -6.25 | -6.38 | -6.63 | -5.56 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | -25.01 | 94.44 | 194.79 | 103.04 | 0.45 |
| Pre-tax profit | -30.52 | 88.19 | 188.41 | 96.42 | -5.11 |
| Net earnings | -30.52 | 88.19 | 188.41 | 96.42 | -5.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 598.33 | 692.77 | 887.56 | 990.60 | 991.05 |
| Investments total | 598.33 | 692.77 | 887.56 | 990.60 | 991.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 598.33 | 692.77 | 887.56 | 990.60 | 991.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 451.90 | 421.39 | 509.58 | 697.99 | 794.41 |
| Profit of the financial year | -30.52 | 88.19 | 188.41 | 96.42 | -5.11 |
| Shareholders equity total | 546.39 | 634.58 | 822.99 | 919.41 | 914.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 46.94 | 53.19 | 59.56 | 66.19 | 71.75 |
| Current liabilities total | 51.94 | 58.19 | 64.56 | 71.19 | 76.75 |
| Balance sheet total (liabilities) | 598.33 | 692.77 | 887.56 | 990.60 | 991.05 |
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