Faber T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38867148
Skolevej 3, 2840 Holte
solbak35@gmail.com
tel: 40800641
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -18.13 | -12.00 | -4.00 | -6.25 |
| EBIT | -5.63 | -18.13 | -12.00 | -4.00 | -6.25 |
| Other financial income | 0.09 | 2.48 | 8.90 | 5.38 | 2.97 |
| Other financial expenses | -2.17 | -2.56 | -17.17 | -5.94 | -3.12 |
| Net income from associates (fin.) | 212.34 | 357.68 | 124.41 | -12.19 | 162.30 |
| Pre-tax profit | 204.63 | 339.47 | 104.13 | -16.74 | 155.90 |
| Income taxes | 1.71 | 3.93 | 1.50 | 0.33 | 0.72 |
| Net earnings | 206.34 | 343.40 | 105.63 | -16.41 | 156.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.36 | 479.04 | 453.44 | 441.26 | 603.56 |
| Investments total | 271.36 | 479.04 | 453.44 | 441.26 | 603.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.23 | 309.06 | 264.80 | ||
| Current deferred tax assets | 65.28 | 154.94 | 38.28 | 0.33 | 46.31 |
| Short term receivables total | 65.28 | 312.17 | 347.34 | 265.14 | 46.31 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 17.74 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 17.74 |
| Balance sheet total (assets) | 336.64 | 791.21 | 800.79 | 706.39 | 667.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 97.00 | 122.00 | ||
| Other reserves | 221.36 | 319.04 | 403.44 | 391.26 | 423.56 |
| Retained earnings | - 218.34 | - 222.68 | -3.68 | 17.13 | - 153.58 |
| Profit of the financial year | 206.34 | 343.40 | 105.63 | -16.41 | 156.62 |
| Shareholders equity total | 209.36 | 552.76 | 545.39 | 528.98 | 588.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 17.50 | 12.00 | 8.00 | 8.00 |
| Current owed to participating | 54.81 | 57.05 | 143.24 | 146.13 | |
| Current owed to group member | 2.06 | 47.75 | |||
| Short-term deferred tax liabilities | 65.40 | 163.57 | 98.99 | 23.28 | 23.25 |
| Other non-interest bearing current liabilities | 0.33 | 1.16 | 0.00 | ||
| Current liabilities total | 127.28 | 238.45 | 255.40 | 177.41 | 79.01 |
| Balance sheet total (liabilities) | 336.64 | 791.21 | 800.79 | 706.39 | 667.61 |
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