HANS FABER ApS — Credit Rating and Financial Key Figures
CVR number: 20649976
Chr.VII's Alle 7, Søllerød 2840 Holte
tel: 45800686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.54 | -13.25 | -14.00 | -12.84 | -12.98 |
| EBIT | -13.54 | -13.25 | -14.00 | -12.84 | -12.98 |
| Other financial income | 10.56 | 153.84 | 15.76 | 68.84 | 98.09 |
| Other financial expenses | -25.95 | -1.12 | - 122.18 | -0.05 | -0.85 |
| Pre-tax profit | -28.93 | 139.46 | - 120.43 | 55.95 | 84.26 |
| Income taxes | 6.12 | -30.69 | 26.30 | -12.32 | -18.71 |
| Net earnings | -22.82 | 108.77 | -94.13 | 43.63 | 65.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.26 | 28.92 | 17.27 | 0.46 | |
| Short term receivables total | 13.26 | 28.92 | 17.27 | 0.46 | |
| Other current investments | 496.09 | 647.09 | 516.42 | 539.84 | 589.04 |
| Cash and bank deposits | 191.15 | 102.14 | 9.49 | 11.34 | 14.51 |
| Cash and cash equivalents | 687.24 | 749.23 | 525.91 | 551.18 | 603.54 |
| Balance sheet total (assets) | 700.50 | 749.23 | 554.83 | 568.46 | 604.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | 511.75 | 408.94 | 487.71 | 363.58 | 377.21 |
| Profit of the financial year | -22.82 | 108.77 | -94.13 | 43.63 | 65.55 |
| Shareholders equity total | 693.94 | 722.71 | 548.58 | 562.21 | 597.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 19.96 | ||||
| Other non-interest bearing current liabilities | 0.32 | 0.32 | |||
| Current liabilities total | 6.57 | 26.52 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 700.50 | 749.23 | 554.83 | 568.46 | 604.00 |
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