René Faber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40123040
Hadrupvej 80, Vedslet 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -14.38 | -15.25 | -12.49 | -14.22 |
| EBIT | -8.75 | -14.38 | -15.25 | -12.49 | -14.22 |
| Other financial income | 0.04 | 1.08 | |||
| Other financial expenses | -7.01 | -8.44 | -5.65 | -8.65 | -6.18 |
| Net income from associates (fin.) | 7 915.56 | -2 091.40 | 1 921.47 | - 409.77 | -1 487.93 |
| Pre-tax profit | 7 899.80 | -2 114.21 | 1 900.61 | - 430.92 | -1 507.26 |
| Income taxes | 2.74 | 4.13 | 4.36 | 0.00 | |
| Net earnings | 7 902.54 | -2 110.08 | 1 904.97 | - 430.92 | -1 507.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 535.30 | 1 597.38 | 1 787.55 | 1 707.93 | 2 082.47 |
| Participating interests | 17 588.63 | 13 035.15 | 14 766.44 | 14 436.30 | 12 573.83 |
| Investments total | 19 123.93 | 14 632.53 | 16 554.00 | 16 144.23 | 14 656.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 95.01 | 41.93 | 109.98 | 30.00 | 34.00 |
| Short term receivables total | 95.01 | 41.93 | 109.98 | 30.02 | 34.00 |
| Cash and bank deposits | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 19 218.97 | 14 674.47 | 16 663.99 | 16 174.25 | 14 690.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Other reserves | 18 123.93 | 13 632.53 | 15 554.00 | 15 144.23 | 13 656.29 |
| Retained earnings | -7 941.45 | 2 052.49 | -1 979.07 | 335.68 | 1 392.69 |
| Profit of the financial year | 7 902.54 | -2 110.08 | 1 904.97 | - 430.92 | -1 507.26 |
| Shareholders equity total | 18 985.02 | 14 474.93 | 16 379.91 | 15 948.99 | 14 441.73 |
| Non-current other liabilities | 106.08 | ||||
| Non-current liabilities total | 106.08 | ||||
| Current trade creditors | 5.00 | 23.43 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 46.49 | 64.95 | 100.84 | 104.26 | 124.09 |
| Short-term deferred tax liabilities | 76.29 | 1.80 | 65.60 | ||
| Other non-interest bearing current liabilities | 109.26 | 112.54 | 115.91 | 119.38 | |
| Current liabilities total | 127.88 | 199.54 | 284.08 | 225.26 | 248.57 |
| Balance sheet total (liabilities) | 19 218.97 | 14 674.47 | 16 663.99 | 16 174.25 | 14 690.30 |
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