Faabs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37571873
Svanemøllevej 77 B, 2900 Hellerup
tel: 30487814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.84 | ||||
| External services | -5.00 | -11.52 | |||
| Gross profit | 158.84 | -11.52 | -22.26 | -8.05 | -15.19 |
| EBIT | 158.84 | -11.52 | -22.26 | -8.05 | -15.19 |
| Other financial income | 2.83 | 2.85 | 2.88 | 2.25 | 15.76 |
| Other financial expenses | -0.05 | -0.32 | -0.60 | ||
| Net income from associates (fin.) | 326.66 | 203.73 | 159.93 | 168.51 | |
| Pre-tax profit | 161.67 | 317.94 | 184.04 | 154.13 | 168.47 |
| Net earnings | 161.67 | 317.94 | 184.04 | 154.13 | 168.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 489.58 | 816.24 | 769.97 | 879.90 | 907.44 |
| Investments total | 489.58 | 816.24 | 769.97 | 879.90 | 907.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 284.97 | 287.82 | 228.20 | 212.94 | 331.20 |
| Current deferred tax assets | 82.47 | ||||
| Short term receivables total | 284.97 | 287.82 | 310.66 | 212.94 | 331.20 |
| Cash and bank deposits | 7.23 | 8.16 | 38.64 | 42.85 | 11.14 |
| Cash and cash equivalents | 7.23 | 8.16 | 38.64 | 42.85 | 11.14 |
| Balance sheet total (assets) | 781.78 | 1 112.21 | 1 119.28 | 1 135.69 | 1 249.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 50.00 | 227.00 | 110.00 | |
| Other reserves | 484.25 | 810.91 | 764.64 | 769.57 | 902.11 |
| Retained earnings | 68.36 | - 296.63 | 17.57 | - 103.57 | -68.72 |
| Profit of the financial year | 161.67 | 317.94 | 184.04 | 154.13 | 168.47 |
| Shareholders equity total | 764.28 | 1 082.21 | 1 066.25 | 1 097.13 | 1 161.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.50 | 17.50 | 38.03 | 29.81 | 78.90 |
| Other non-interest bearing current liabilities | 12.50 | 15.00 | 8.75 | 9.04 | |
| Current liabilities total | 17.50 | 30.00 | 53.03 | 38.56 | 87.94 |
| Balance sheet total (liabilities) | 781.78 | 1 112.21 | 1 119.28 | 1 135.69 | 1 249.79 |
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