Faurbye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35660976
Bøgevænget 260, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -4.38 | -7.88 | -6.70 | -8.70 |
| EBIT | -7.25 | -4.38 | -7.88 | -6.70 | -8.70 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.17 | -5.33 | -5.96 | -13.08 | -24.58 |
| Income from other inv. held as non-curr. assets | - 161.66 | 282.52 | 259.91 | 27.53 | 376.69 |
| Net income from associates (fin.) | 27.80 | 114.23 | 371.09 | ||
| Pre-tax profit | - 174.08 | 272.82 | 273.88 | 121.98 | 714.50 |
| Income taxes | 3.91 | 10.17 | |||
| Net earnings | - 174.08 | 272.82 | 273.88 | 125.89 | 724.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 161.67 | 536.23 | ||
| Participating interests | 27.80 | 20.36 | 16.88 | ||
| Investments total | 67.80 | 182.03 | 553.11 | ||
| Non-current loans receivable | 87.30 | 369.82 | 629.73 | 657.27 | 1 236.88 |
| Long term receivables total | 87.30 | 369.82 | 629.73 | 657.27 | 1 236.88 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 9.65 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 3.91 | 12.04 | |||
| Short term receivables total | 203.92 | 21.69 | |||
| Cash and bank deposits | 12.38 | 0.71 | 2.41 | ||
| Cash and cash equivalents | 12.38 | 0.71 | 2.41 | ||
| Balance sheet total (assets) | 87.30 | 369.82 | 709.91 | 1 043.92 | 1 814.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 27.80 | 142.03 | 513.11 | |
| Retained earnings | -10.38 | - 223.46 | 21.56 | 181.21 | -63.99 |
| Profit of the financial year | - 174.08 | 272.82 | 273.88 | 125.89 | 724.66 |
| Shareholders equity total | - 183.46 | 89.36 | 363.23 | 489.13 | 1 213.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 12.63 | 120.20 | 167.55 | ||
| Other non-interest bearing current liabilities | 266.76 | 276.46 | 330.05 | 430.60 | 428.75 |
| Current liabilities total | 270.76 | 280.46 | 346.67 | 554.80 | 600.30 |
| Balance sheet total (liabilities) | 87.30 | 369.82 | 709.91 | 1 043.92 | 1 814.09 |
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