A Faber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37556904
Godske Lindenovs Vej 11, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -1.20 | -1.50 | ||
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -21.20 | -21.20 | -21.50 | -20.00 | -20.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -0.01 | -0.00 | ||
| Net income from associates (fin.) | -2.80 | 14.54 | 46.40 | 1.50 | 0.07 |
| Pre-tax profit | -24.00 | -6.68 | 24.89 | -18.50 | -19.92 |
| Income taxes | -0.10 | ||||
| Net earnings | -24.00 | -6.68 | 24.89 | -18.50 | -20.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 110.00 | 90.00 | 70.00 | 50.00 | 30.00 |
| Intangible assets total | 110.00 | 90.00 | 70.00 | 50.00 | 30.00 |
| Tangible assets total | |||||
| Participating interests | 19.77 | 34.30 | 48.70 | 27.20 | 27.27 |
| Investments total | 19.77 | 34.30 | 48.70 | 27.20 | 27.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.08 | 1.09 | 1.09 | 1.09 | 0.99 |
| Short term receivables total | 1.08 | 1.09 | 1.09 | 1.09 | 0.99 |
| Cash and bank deposits | 12.81 | 1.60 | 0.09 | 2.08 | 4.09 |
| Cash and cash equivalents | 12.81 | 1.60 | 0.09 | 2.08 | 4.09 |
| Balance sheet total (assets) | 143.66 | 126.99 | 119.88 | 80.37 | 62.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -5.24 | 9.31 | 23.70 | 2.20 | 2.27 |
| Retained earnings | -27.10 | -65.64 | -86.71 | -40.32 | -58.90 |
| Profit of the financial year | -24.00 | -6.68 | 24.89 | -18.50 | -20.02 |
| Shareholders equity total | -6.34 | -13.01 | 11.88 | -6.63 | -26.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 140.00 | 118.00 | 68.00 | 68.00 | 68.00 |
| Current owed to group member | 10.00 | 22.00 | 40.00 | 19.00 | 21.00 |
| Current liabilities total | 150.00 | 140.00 | 108.00 | 87.00 | 89.00 |
| Balance sheet total (liabilities) | 143.66 | 126.99 | 119.88 | 80.37 | 62.35 |
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