E. N. FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31474450
Hans Rasmussens Have 30, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -9.25 | -12.56 | -13.21 | |
| EBIT | -8.86 | -9.25 | -10.10 | -12.56 | -13.21 |
| Other financial income | 75.33 | 31.81 | 65.64 | 21.18 | |
| Other financial expenses | -0.02 | - 110.97 | -0.43 | -1.27 | |
| Pre-tax profit | 66.46 | - 120.22 | 21.28 | 51.80 | 7.97 |
| Income taxes | -14.60 | -0.50 | |||
| Net earnings | 51.85 | - 120.72 | 21.28 | 51.80 | 7.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 4.00 | 1.00 | 3.00 | 3.00 | |
| Short term receivables total | 4.00 | 1.00 | 3.00 | 3.06 | |
| Other current investments | 1 031.60 | 795.61 | 702.32 | 627.95 | 513.78 |
| Cash and bank deposits | 2.01 | 7.78 | 8.39 | 3.04 | 3.46 |
| Cash and cash equivalents | 1 033.61 | 803.40 | 710.71 | 631.00 | 517.24 |
| Balance sheet total (assets) | 1 037.62 | 803.40 | 711.71 | 634.00 | 520.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 35.00 |
| Retained earnings | 727.91 | 665.36 | 426.84 | 326.13 | 342.93 |
| Profit of the financial year | 51.85 | - 120.72 | 21.28 | 51.80 | 7.97 |
| Shareholders equity total | 1 017.76 | 784.04 | 690.92 | 624.93 | 510.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 9.00 | 9.40 |
| Short-term deferred tax liabilities | 13.61 | 13.10 | |||
| Other non-interest bearing current liabilities | 14.54 | 0.06 | |||
| Current liabilities total | 19.86 | 19.35 | 20.79 | 9.06 | 9.40 |
| Balance sheet total (liabilities) | 1 037.62 | 803.40 | 711.71 | 634.00 | 520.31 |
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