T. Faber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40746323
Hostrupsvej 13, 1950 Frederiksberg C
tobiashfaber@gmail.com
tel: 31483448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.73 | 28.33 | -1.13 | -1.25 | -2.86 |
| EBIT | 177.73 | 28.33 | -1.13 | -1.25 | -2.86 |
| Other financial income | 50.28 | 58.71 | 76.86 | 7 338.24 | |
| Other financial expenses | -0.94 | -0.51 | -0.76 | -60.48 | -21.01 |
| Pre-tax profit | 176.79 | 78.10 | 56.82 | 15.12 | 7 314.37 |
| Income taxes | -39.56 | -29.52 | -43.55 | -17.66 | -1 269.59 |
| Net earnings | 137.23 | 48.58 | 13.27 | -2.54 | 6 044.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 221.94 | 375.16 | 760.04 | 4 450.45 | 4 571.16 |
| Long term receivables total | 221.94 | 375.16 | 760.04 | 4 450.45 | 4 571.16 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 114.59 | 86.86 | 294.50 | 37.69 | 3 513.97 |
| Cash and cash equivalents | 114.59 | 86.86 | 294.50 | 37.69 | 3 513.97 |
| Balance sheet total (assets) | 336.53 | 462.02 | 1 054.54 | 4 488.15 | 8 085.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 534.38 | |||
| Retained earnings | 80.73 | 129.31 | 142.58 | - 394.33 | |
| Profit of the financial year | 137.23 | 48.58 | 13.27 | -2.54 | 6 044.78 |
| Shareholders equity total | 177.23 | 225.81 | 182.58 | 180.05 | 6 224.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.52 | 206.44 | 527.66 | ||
| Current trade creditors | 0.90 | 1.13 | 1.13 | 1.13 | 1.13 |
| Current owed to participating | 301.61 | 3 751.26 | |||
| Short-term deferred tax liabilities | 19.87 | 28.65 | 32.40 | 0.22 | 1 251.24 |
| Other non-interest bearing current liabilities | 9.15 | 555.49 | 607.94 | ||
| Current liabilities total | 159.29 | 236.21 | 871.96 | 4 308.10 | 1 860.30 |
| Balance sheet total (liabilities) | 336.53 | 462.02 | 1 054.54 | 4 488.15 | 8 085.13 |
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