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Fæbæk Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38613847
Savskovhusvej 9, Torp 8752 Østbirk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -5.00 | -5.00 | -5.00 | -5.09 |
| EBIT | -10.00 | -5.00 | -5.00 | -5.00 | -5.09 |
| Other financial expenses | -3.00 | -1.00 | |||
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | 150.00 | 218.00 | 2 260.50 |
| Pre-tax profit | 137.00 | 144.00 | 145.00 | 213.00 | 2 255.41 |
| Net earnings | 137.00 | 144.00 | 145.00 | 213.00 | 2 255.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 305.00 | 2 340.57 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 305.00 | 2 340.57 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 27.00 | 15.00 | 112.68 | |
| Cash and cash equivalents | 1.00 | 27.00 | 15.00 | 112.68 | |
| Balance sheet total (assets) | 300.00 | 301.00 | 327.00 | 320.00 | 2 453.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 66.00 | 220.00 | 122.00 | 435.00 |
| Retained earnings | -75.00 | -5.00 | -81.00 | -58.00 | - 280.16 |
| Profit of the financial year | 137.00 | 144.00 | 145.00 | 213.00 | 2 255.41 |
| Shareholders equity total | 182.00 | 245.00 | 324.00 | 317.00 | 2 450.25 |
| Non-current other liabilities | 111.00 | 53.00 | |||
| Non-current liabilities total | 111.00 | 53.00 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 7.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 300.00 | 301.00 | 327.00 | 320.00 | 2 453.25 |
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