DLJ Faaborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38474472
Hospitalstræde 1, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -22.71 | 50.28 | -9.96 | -32.08 | -8.29 |
| External services | -4.06 | -5.03 | -11.18 | -5.22 | -5.20 |
| Gross profit | -26.77 | 45.25 | -21.14 | -37.29 | -13.49 |
| EBIT | -26.77 | 45.25 | -21.14 | -37.29 | -13.49 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -2.47 | -3.83 | -2.64 | -2.81 | |
| Pre-tax profit | -28.63 | 41.42 | -23.78 | -40.10 | -13.49 |
| Net earnings | -28.63 | 41.42 | -23.78 | -40.10 | -13.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.72 | 123.99 | 114.03 | 81.96 | 73.66 |
| Investments total | 73.72 | 123.99 | 114.03 | 81.96 | 73.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 76.24 | 75.00 | 75.00 | 75.00 | 75.00 |
| Short term receivables total | 76.24 | 75.00 | 75.00 | 75.00 | 75.00 |
| Cash and bank deposits | 15.87 | 10.76 | 0.69 | 0.61 | 0.56 |
| Cash and cash equivalents | 15.87 | 10.76 | 0.69 | 0.61 | 0.56 |
| Balance sheet total (assets) | 165.83 | 209.75 | 189.72 | 157.57 | 149.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 74.43 | 115.85 | 77.08 | 36.97 | 23.48 |
| Retained earnings | 28.63 | -41.42 | 23.78 | 40.10 | 13.49 |
| Profit of the financial year | -28.63 | 41.42 | -23.78 | -40.10 | -13.49 |
| Shareholders equity total | 99.43 | 140.85 | 117.08 | 76.97 | 63.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.15 | 5.15 | 5.15 | |
| Current owed to participating | 62.40 | 64.89 | 67.49 | 75.44 | 80.59 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 66.40 | 68.89 | 72.64 | 80.59 | 85.75 |
| Balance sheet total (liabilities) | 165.83 | 209.75 | 189.72 | 157.57 | 149.22 |
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