PER FABER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31480302
Vesterby 50, 8789 Endelave
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -6.96 | -6.05 | -6.57 | -5.68 |
| EBIT | -5.70 | -6.96 | -6.05 | -6.57 | -5.68 |
| Other financial expenses | -3.14 | -3.17 | -3.77 | -6.60 | -7.78 |
| Pre-tax profit | -8.83 | -10.13 | -9.83 | -13.17 | -13.46 |
| Income taxes | 2.37 | 0.70 | |||
| Net earnings | -8.83 | -7.76 | -9.83 | -12.48 | -13.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.37 | 0.70 | |||
| Short term receivables total | 2.37 | 0.70 | |||
| Cash and bank deposits | 3.89 | 3.85 | 3.82 | 3.82 | 3.82 |
| Cash and cash equivalents | 3.89 | 3.85 | 3.82 | 3.82 | 3.82 |
| Balance sheet total (assets) | 3.89 | 6.23 | 3.82 | 4.52 | 3.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 178.93 | 2 178.93 | 2 178.93 | 2 178.93 | 2 178.93 |
| Retained earnings | -2 370.56 | -2 379.39 | -2 387.15 | -2 396.98 | -2 409.45 |
| Profit of the financial year | -8.83 | -7.76 | -9.83 | -12.48 | -13.46 |
| Shareholders equity total | -75.47 | -83.22 | -93.05 | - 105.53 | - 118.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | 5.50 | 6.00 | 6.00 |
| Current owed to participating | 24.58 | 25.57 | 26.67 | 28.52 | 30.61 |
| Current owed to group member | 51.27 | 58.89 | 64.70 | 75.52 | 86.20 |
| Current liabilities total | 79.36 | 89.45 | 96.87 | 110.05 | 122.81 |
| Balance sheet total (liabilities) | 3.89 | 6.23 | 3.82 | 4.52 | 3.82 |
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