ELLY FABER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28132123
Gassehaven 110, Gl Holte 2840 Holte
tel: 45800419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.33 | -28.43 | -23.50 | -22.26 | -21.90 |
| EBIT | -32.33 | -28.43 | -23.50 | -22.26 | -21.90 |
| Other financial income | 67.37 | 100.16 | 33.18 | 86.14 | 105.90 |
| Other financial expenses | -4.46 | -4.03 | - 260.52 | -13.00 | -13.24 |
| Pre-tax profit | 30.58 | 67.69 | - 250.84 | 50.87 | 70.75 |
| Income taxes | -7.15 | -16.02 | 1.12 | 2.95 | |
| Net earnings | 23.43 | 51.68 | - 249.72 | 53.82 | 70.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 922.60 | ||||
| Long term receivables total | 1 922.60 | ||||
| Inventories total | |||||
| Current other receivables | 1.09 | ||||
| Current deferred tax assets | 2.17 | 13.44 | 11.61 | 3.31 | |
| Short term receivables total | 3.26 | 13.44 | 11.61 | 3.31 | |
| Other current investments | 1 853.01 | 1 621.52 | 1 594.80 | 1 541.21 | |
| Cash and bank deposits | 24.42 | 102.42 | 5.81 | 47.98 | 38.67 |
| Cash and cash equivalents | 24.42 | 1 955.42 | 1 627.33 | 1 642.78 | 1 579.88 |
| Balance sheet total (assets) | 1 950.28 | 1 955.42 | 1 640.77 | 1 654.38 | 1 583.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 1 596.45 | 1 505.48 | 1 557.15 | 1 185.44 | 1 104.26 |
| Profit of the financial year | 23.43 | 51.68 | - 249.72 | 53.82 | 70.75 |
| Shareholders equity total | 1 857.88 | 1 796.55 | 1 432.44 | 1 486.26 | 1 435.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 1.83 | ||||
| Other non-interest bearing current liabilities | 72.40 | 137.04 | 188.33 | 148.13 | 128.18 |
| Current liabilities total | 92.40 | 158.87 | 208.33 | 168.13 | 148.18 |
| Balance sheet total (liabilities) | 1 950.28 | 1 955.42 | 1 640.77 | 1 654.38 | 1 583.19 |
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