CL FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29629552
Mellemgade 17, 5600 Faaborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.50 | -7.50 | -5.50 | -6.25 | -6.38 |
| EBIT | -7.50 | -7.50 | -5.50 | -6.25 | -6.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 79.91 | -1.93 | -25.01 | 94.44 | 194.79 |
| Pre-tax profit | 72.41 | -9.43 | -30.52 | 88.19 | 188.41 |
| Net earnings | 72.41 | -9.43 | -30.52 | 88.19 | 188.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.27 | 623.34 | 598.33 | 692.77 | 887.56 |
| Investments total | 625.27 | 623.34 | 598.33 | 692.77 | 887.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.01 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 625.27 | 623.34 | 598.33 | 692.77 | 887.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 388.92 | 461.33 | 451.90 | 421.39 | 509.58 |
| Profit of the financial year | 72.41 | -9.43 | -30.52 | 88.19 | 188.41 |
| Shareholders equity total | 586.33 | 576.90 | 546.39 | 634.58 | 822.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 33.94 | 41.44 | 46.94 | 53.19 | 59.56 |
| Current liabilities total | 38.94 | 46.44 | 51.94 | 58.19 | 64.56 |
| Balance sheet total (liabilities) | 625.27 | 623.34 | 598.33 | 692.77 | 887.56 |
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