FAABORG CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 38061372
Nordre Strandvej 82 D, 8240 Risskov
henrikfaaborgdanmark@gmail.com
tel: 40103018
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial expenses | -0.05 |
| Pre-tax profit | -0.05 |
| Income taxes | 0.01 |
| Net earnings | -0.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 140.00 | 90.00 | 90.00 |
| Investments total | 50.00 | 50.00 | 140.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.01 | 22.51 | 1.20 | ||
| Short term receivables total | 0.01 | 22.51 | 1.20 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 140.01 | 112.51 | 91.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.67 | -0.67 | -0.67 | -0.71 | -0.71 |
| Profit of the financial year | -0.04 | ||||
| Shareholders equity total | 49.33 | 49.33 | 49.29 | 49.29 | 49.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | 41.90 | 41.90 | ||
| Short-term deferred tax liabilities | 20.60 | ||||
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 50.72 | 0.72 | |
| Current liabilities total | 0.67 | 0.67 | 90.72 | 63.22 | 41.90 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 140.01 | 112.51 | 91.20 |
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