Faba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43117408
Kong Georgs Vej 14, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.80 | -9.31 | -8.25 |
| EBIT | -8.80 | -9.31 | -8.25 |
| Other financial expenses | -14.62 | -11.87 | -12.40 |
| Reduction non-current investment assets | -95.00 | ||
| Pre-tax profit | -23.42 | -21.18 | - 115.65 |
| Net earnings | -23.42 | -21.18 | - 115.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 414.62 | 414.62 | 319.62 |
| Long term receivables total | 414.62 | 414.62 | 319.62 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.30 | 0.30 | 0.30 |
| Cash and cash equivalents | 1.30 | 0.30 | 0.30 |
| Balance sheet total (assets) | 415.92 | 414.92 | 319.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.42 | -44.60 | |
| Profit of the financial year | -23.42 | -21.18 | - 115.65 |
| Shareholders equity total | 16.58 | -4.60 | - 120.25 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 399.34 | 419.52 | 440.17 |
| Current liabilities total | 399.34 | 419.52 | 440.17 |
| Balance sheet total (liabilities) | 415.92 | 414.92 | 319.92 |
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