TORBEN FABER ApS — Credit Rating and Financial Key Figures
CVR number: 27188958
Skjoldagervej 42, 2820 Gentofte
tf@starfit.dk
tel: 25231850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.27 | - 223.24 | -9.90 | -23.68 | -7.33 |
| Reduction in value of non-current assets | 5.94 | ||||
| EBIT | 49.27 | - 223.24 | -9.90 | -23.68 | -1.39 |
| Other financial income | 13.74 | ||||
| Other financial expenses | - 117.95 | -4 027.43 | - 195.39 | ||
| Reduction non-current investment assets | -2 265.81 | ||||
| Income from other inv. held as non-curr. assets | 161.48 | 0.00 | 0.01 | 0.06 | |
| Net income from associates (fin.) | 18.76 | ||||
| Pre-tax profit | -2 301.99 | -4 089.20 | - 205.29 | -23.67 | -1.33 |
| Income taxes | 4.46 | 5.21 | 1.58 | ||
| Net earnings | -2 301.99 | -4 089.20 | - 200.83 | -18.46 | 0.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 578.27 | ||||
| Tangible assets total | 6 578.27 | ||||
| Holdings in group member companies | 185.00 | 185.00 | 5.94 | ||
| Investments total | 185.00 | 185.00 | 5.94 | ||
| Non-current loans receivable | 3 436.47 | 3 113.21 | 3 113.21 | 3 113.21 | 3 113.21 |
| Non-current other receivables | 4 488.63 | ||||
| Long term receivables total | 7 925.10 | 3 113.21 | 3 113.21 | 3 113.21 | 3 113.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 201.86 | 1 981.53 | 2 451.27 | 2 261.27 | 704.76 |
| Current other receivables | 789.65 | 3 841.85 | 1 561.33 | 1 721.44 | 640.00 |
| Current deferred tax assets | 10.64 | 10.64 | 38.36 | 43.57 | 45.15 |
| Short term receivables total | 3 002.14 | 5 834.02 | 4 050.97 | 4 026.29 | 1 389.91 |
| Cash and bank deposits | 57.21 | 0.01 | 18.44 | 24.66 | 19.64 |
| Cash and cash equivalents | 57.21 | 0.01 | 18.44 | 24.66 | 19.64 |
| Balance sheet total (assets) | 17 747.73 | 9 132.23 | 7 182.61 | 7 164.15 | 4 528.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 140.00 | |||
| Retained earnings | 14 774.64 | 10 972.65 | 4 743.44 | 6 682.61 | 4 024.15 |
| Profit of the financial year | -2 301.99 | -4 089.20 | - 200.83 | -18.46 | 0.25 |
| Shareholders equity total | 12 972.65 | 8 883.44 | 7 182.61 | 7 164.15 | 4 524.40 |
| Non-current loans from credit institutions | 4 675.37 | ||||
| Non-current other liabilities | 72.00 | ||||
| Non-current liabilities total | 4 747.37 | ||||
| Advances received | 25.95 | ||||
| Current owed to participating | 4.28 | ||||
| Other non-interest bearing current liabilities | 1.77 | 248.78 | |||
| Current liabilities total | 27.72 | 248.78 | 4.28 | ||
| Balance sheet total (liabilities) | 17 747.73 | 9 132.23 | 7 182.61 | 7 164.15 | 4 528.69 |
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