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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -12.00 | -4.00 | -6.25 | -7.19 |
| EBIT | -18.13 | -12.00 | -4.00 | -6.25 | -7.19 |
| Other financial income | 2.48 | 8.90 | 5.38 | 2.97 | 0.10 |
| Other financial expenses | -2.56 | -17.17 | -5.94 | -3.12 | -2.88 |
| Net income from associates (fin.) | 357.68 | 124.41 | -12.19 | 162.30 | 124.86 |
| Pre-tax profit | 339.47 | 104.13 | -16.74 | 155.90 | 114.89 |
| Income taxes | 3.93 | 1.50 | 0.33 | 0.72 | 1.54 |
| Net earnings | 343.40 | 105.63 | -16.41 | 156.62 | 116.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 479.04 | 453.44 | 441.26 | 603.56 | 598.42 |
| Investments total | 479.04 | 453.44 | 441.26 | 603.56 | 598.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.23 | 309.06 | 264.80 | 63.49 | |
| Current deferred tax assets | 154.94 | 38.28 | 0.33 | 46.31 | 36.34 |
| Short term receivables total | 312.17 | 347.34 | 265.14 | 46.31 | 99.83 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 17.74 | 5.99 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 17.74 | 5.99 |
| Balance sheet total (assets) | 791.21 | 800.79 | 706.39 | 667.61 | 704.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 97.00 | 122.00 | 135.00 | |
| Other reserves | 319.04 | 403.44 | 391.26 | 423.56 | 403.42 |
| Retained earnings | - 222.68 | -3.68 | 17.13 | - 153.58 | - 111.81 |
| Profit of the financial year | 343.40 | 105.63 | -16.41 | 156.62 | 116.43 |
| Shareholders equity total | 552.76 | 545.39 | 528.98 | 588.61 | 583.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 12.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 57.05 | 143.24 | 146.13 | 89.06 | |
| Current owed to group member | 47.75 | ||||
| Short-term deferred tax liabilities | 163.57 | 98.99 | 23.28 | 23.25 | 12.80 |
| Other non-interest bearing current liabilities | 0.33 | 1.16 | 0.00 | 11.33 | |
| Current liabilities total | 238.45 | 255.40 | 177.41 | 79.01 | 121.20 |
| Balance sheet total (liabilities) | 791.21 | 800.79 | 706.39 | 667.61 | 704.24 |
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