Faaborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41014172
Sankt Thomas Alle 3, 1824 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.59 | -47.25 | -16.05 | -10.99 | -17.85 |
| EBIT | -4.59 | -47.25 | -16.05 | -10.99 | -17.85 |
| Other financial income | 156.40 | 5.81 | 120.76 | 3.31 | |
| Other financial expenses | -0.23 | -3.54 | - 231.30 | -41.45 | -46.70 |
| Net income from associates (fin.) | 928.37 | 287.65 | - 143.00 | - 221.38 | 310.21 |
| Pre-tax profit | 923.55 | 393.26 | - 384.55 | - 153.06 | 248.97 |
| Income taxes | -22.97 | -0.51 | -0.46 | ||
| Net earnings | 923.55 | 370.29 | - 384.55 | - 153.57 | 248.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 943.67 | 370.32 | 68.10 | 47.13 | 45.54 |
| Participating interests | 4.81 | 12.80 | 409.41 | ||
| Investments total | 948.47 | 383.12 | 68.10 | 47.13 | 454.95 |
| Non-current loans receivable | 1 000.04 | 1 000.04 | 1 000.04 | ||
| Long term receivables total | 1 000.04 | 1 000.04 | 1 000.04 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.70 | ||||
| Current owed by particip. interest comp. | 150.00 | 218.02 | 347.62 | 250.00 | |
| Current deferred tax assets | 25.76 | 50.15 | 29.08 | ||
| Short term receivables total | 214.70 | 243.78 | 397.76 | 279.08 | |
| Other current investments | 745.65 | 445.40 | 95.93 | 83.51 | |
| Cash and bank deposits | 25.38 | 71.58 | 54.64 | 135.29 | 84.10 |
| Cash and cash equivalents | 25.38 | 817.24 | 500.03 | 231.22 | 167.61 |
| Balance sheet total (assets) | 973.85 | 1 415.06 | 1 811.96 | 1 676.15 | 1 901.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 923.55 | 1 293.84 | 909.28 | 755.71 | |
| Profit of the financial year | 923.55 | 370.29 | - 384.55 | - 153.57 | 248.51 |
| Shareholders equity total | 963.55 | 1 333.84 | 949.28 | 795.71 | 1 044.22 |
| Non-current owed to group member | 10.30 | 765.38 | 795.99 | 827.83 | |
| Non-current liabilities total | 10.30 | 765.38 | 795.99 | 827.83 | |
| Current trade creditors | 8.50 | 8.50 | 8.50 | ||
| Current owed to participating | 10.30 | 7.85 | |||
| Current owed to group member | 75.38 | 75.94 | 21.12 | ||
| Short-term deferred tax liabilities | 81.23 | ||||
| Other non-interest bearing current liabilities | 5.56 | ||||
| Current liabilities total | 10.30 | 81.23 | 97.30 | 84.44 | 29.62 |
| Balance sheet total (liabilities) | 984.15 | 1 415.06 | 1 811.96 | 1 676.15 | 1 901.67 |
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