FABER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39830620
Norgesgade 10 G, 2300 København S
tel: 20924844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.66 | -4.72 | -5.00 | -7.33 | |
| EBIT | -1.66 | -4.72 | -5.00 | -7.33 | |
| Other financial income | 3.49 | 22.47 | |||
| Other financial expenses | -10.16 | -68.11 | -38.89 | -7.27 | -13.30 |
| Net income from associates (fin.) | 51.88 | 438.31 | 221.83 | 7.68 | 65.22 |
| Pre-tax profit | 41.72 | 368.54 | 181.71 | 17.87 | 44.59 |
| Income taxes | 19.18 | -3.23 | |||
| Net earnings | 41.72 | 368.54 | 200.89 | 14.64 | 44.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.88 | 488.31 | 271.83 | 57.67 | 122.89 |
| Participating interests | 20.00 | ||||
| Investments total | 101.88 | 488.31 | 271.83 | 57.67 | 142.89 |
| Non-curr. owed by group member comp. | 142.56 | ||||
| Long term receivables total | 142.56 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.06 | 184.40 | 171.51 | ||
| Current deferred tax assets | 65.34 | 28.19 | 29.00 | ||
| Short term receivables total | 188.40 | 212.59 | 200.51 | ||
| Other current investments | 9.54 | 12.36 | 110.66 | 339.13 | |
| Cash and bank deposits | 52.13 | 162.37 | 368.51 | 386.89 | 71.09 |
| Cash and cash equivalents | 52.13 | 171.91 | 380.87 | 497.55 | 410.22 |
| Balance sheet total (assets) | 296.57 | 660.22 | 841.10 | 767.82 | 753.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 221.83 | 7.68 | 72.89 | ||
| Retained earnings | 131.25 | 115.77 | 203.58 | 557.62 | 439.55 |
| Profit of the financial year | 41.72 | 368.54 | 200.89 | 14.64 | 44.59 |
| Shareholders equity total | 279.47 | 591.51 | 735.20 | 690.94 | 674.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 6.00 | ||
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 31.16 | ||||
| Other non-interest bearing current liabilities | 17.10 | 18.71 | 70.74 | 71.88 | 73.10 |
| Current liabilities total | 17.10 | 68.71 | 105.90 | 76.88 | 79.10 |
| Balance sheet total (liabilities) | 296.57 | 660.22 | 841.10 | 767.82 | 753.62 |
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