FAVORI GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 41700033
Frederiksborgvej 10, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.75 | -8.75 | -8.75 |
| EBIT | -8.75 | -8.75 | -8.75 |
| Income from other inv. held as non-curr. assets | 192.82 | 36.54 | 121.69 |
| Pre-tax profit | 184.07 | 27.79 | 112.94 |
| Income taxes | 1.94 | -24.11 | |
| Net earnings | 186.00 | 27.79 | 88.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 192.82 | 229.35 | 372.47 |
| Investments total | 192.82 | 229.35 | 372.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 18.57 |
| Current deferred tax assets | 11.26 | 1.94 | |
| Short term receivables total | 51.26 | 41.94 | 18.57 |
| Balance sheet total (assets) | 244.08 | 271.29 | 391.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 186.00 | ||
| Retained earnings | - 186.00 | 186.00 | 213.79 |
| Profit of the financial year | 186.00 | 27.79 | 88.83 |
| Shareholders equity total | 226.00 | 253.79 | 342.61 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 17.50 | 26.25 |
| Short-term deferred tax liabilities | 9.33 | 22.18 | |
| Current liabilities total | 18.08 | 17.50 | 48.43 |
| Balance sheet total (liabilities) | 244.08 | 271.29 | 391.04 |
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