HD FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25955331
Lagonis Minde 11, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.60 | -26.32 | -27.03 | -31.88 | -31.38 |
| Gross profit | -17.60 | -26.32 | -27.03 | -31.88 | -31.38 |
| EBIT | -17.60 | -26.32 | -27.03 | -31.88 | -31.38 |
| Other financial income | 69.40 | 291.46 | 92.18 | 95.38 | 237.48 |
| Other financial expenses | -33.83 | -1.83 | - 384.38 | -35.56 | -3.54 |
| Income from other inv. held as non-curr. assets | 10.15 | 2.35 | |||
| Pre-tax profit | 28.12 | 265.65 | - 319.23 | 27.95 | 202.56 |
| Income taxes | -6.18 | -58.45 | 70.20 | -6.20 | -44.50 |
| Net earnings | 21.93 | 207.20 | - 249.03 | 21.75 | 158.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 320.00 | ||||
| Long term receivables total | 320.00 | ||||
| Inventories total | |||||
| Current other receivables | 10.15 | 2.35 | 0.00 | ||
| Current deferred tax assets | 24.45 | 6.91 | 93.48 | 109.22 | 58.17 |
| Short term receivables total | 34.60 | 9.25 | 93.48 | 109.22 | 58.17 |
| Other current investments | 2 028.57 | 2 805.34 | 2 479.40 | 2 503.66 | 2 704.36 |
| Cash and bank deposits | 688.56 | 118.62 | 61.45 | 29.02 | 39.73 |
| Cash and cash equivalents | 2 717.13 | 2 923.97 | 2 540.85 | 2 532.68 | 2 744.09 |
| Balance sheet total (assets) | 3 071.72 | 2 933.22 | 2 634.33 | 2 641.89 | 2 802.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 57.20 | 122.00 | ||
| Retained earnings | 2 717.93 | 2 539.87 | 2 689.86 | 2 440.83 | 2 340.58 |
| Profit of the financial year | 21.93 | 207.20 | - 249.03 | 21.75 | 158.06 |
| Shareholders equity total | 3 064.87 | 2 872.06 | 2 623.03 | 2 587.58 | 2 745.64 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 44.76 | ||||
| Non-current liabilities total | 44.76 | ||||
| Current trade creditors | 6.75 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 43.05 | 45.37 | |||
| Short-term deferred tax liabilities | 5.00 | 0.05 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.14 | 0.01 | ||
| Current liabilities total | 6.86 | 16.39 | 11.30 | 54.32 | 56.62 |
| Balance sheet total (liabilities) | 3 071.72 | 2 933.22 | 2 634.33 | 2 641.89 | 2 802.26 |
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