Fæbæk Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38613847
Savskovhusvej 9, Torp 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -10.00 | -5.00 | -4.75 |
| EBIT | -4.00 | -4.00 | -10.00 | -5.00 | -4.75 |
| Other financial expenses | -5.00 | -4.00 | -3.00 | -1.00 | -0.24 |
| Income from other inv. held as non-curr. assets | 60.00 | 75.00 | 150.00 | 150.00 | 150.00 |
| Pre-tax profit | 51.00 | 67.00 | 137.00 | 144.00 | 145.01 |
| Net earnings | 51.00 | 67.00 | 137.00 | 144.00 | 145.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.00 | 1.00 | 27.11 | ||
| Cash and cash equivalents | 10.00 | 1.00 | 27.11 | ||
| Balance sheet total (assets) | 300.00 | 310.00 | 300.00 | 301.00 | 327.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 66.00 | 220.00 | ||
| Other reserves | 32.00 | 39.00 | |||
| Retained earnings | -50.00 | -7.00 | -75.00 | -5.00 | -80.91 |
| Profit of the financial year | 51.00 | 67.00 | 137.00 | 144.00 | 145.01 |
| Shareholders equity total | 34.00 | 100.00 | 182.00 | 245.00 | 324.10 |
| Non-current other liabilities | 250.00 | 189.00 | 111.00 | 53.00 | |
| Non-current liabilities total | 250.00 | 189.00 | 111.00 | 53.00 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 13.00 | 18.00 | 4.00 | ||
| Current liabilities total | 16.00 | 21.00 | 7.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 300.00 | 310.00 | 300.00 | 301.00 | 327.10 |
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