FABERSKE FOND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29009198
Åvangen 71, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.27 | 191.38 | 384.95 | 159.58 | 165.68 |
| Reduction in value of non-current assets | 83.63 | 65.55 | -82.49 | -2.21 | |
| EBIT | 377.27 | 275.01 | 450.49 | 77.09 | 163.48 |
| Other financial income | 4 511.21 | 6 556.42 | 2 686.27 | 5 490.40 | 5 092.42 |
| Other financial expenses | - 550.55 | - 120.53 | -5 824.64 | - 934.57 | -4 630.78 |
| Reduction non-current investment assets | 233.21 | 52.99 | 5 739.19 | 579.30 | 1 004.49 |
| Pre-tax profit | 4 337.92 | 6 710.91 | -2 687.88 | 4 632.92 | 625.12 |
| Income taxes | - 496.53 | -1 155.25 | 805.16 | - 999.13 | - 676.60 |
| Net earnings | 3 841.39 | 5 555.66 | -1 882.72 | 3 633.79 | -51.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 241.77 | 6 325.40 | 6 390.94 | 6 308.45 | 6 682.60 |
| Tangible assets total | 6 241.77 | 6 325.40 | 6 390.94 | 6 308.45 | 6 682.60 |
| Investments total | |||||
| Non-current loans receivable | 3 500.00 | ||||
| Non-current other receivables | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | 3 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 058.06 | 1 885.52 | 2 708.11 | ||
| Current other receivables | 839.76 | 24.33 | 26.21 | 60.06 | 51.25 |
| Current deferred tax assets | 1 196.17 | 518.47 | |||
| Short term receivables total | 1 897.82 | 1 909.85 | 3 930.48 | 578.53 | 51.25 |
| Other current investments | 31 352.32 | 35 730.75 | 34 462.33 | 40 000.17 | 41 591.69 |
| Cash and bank deposits | 597.90 | 257.43 | 133.41 | 1 822.51 | 833.83 |
| Cash and cash equivalents | 31 950.22 | 35 988.17 | 34 595.74 | 41 822.68 | 42 425.51 |
| Balance sheet total (assets) | 41 589.81 | 47 723.42 | 44 917.17 | 48 709.66 | 49 159.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 17 166.97 | 21 008.35 | 26 564.01 | 24 681.30 | 28 315.08 |
| Profit of the financial year | 3 841.39 | 5 555.66 | -1 882.72 | 3 633.79 | -51.48 |
| Shareholders equity total | 41 008.35 | 46 564.01 | 44 681.30 | 48 315.08 | 48 263.60 |
| Provisions | 3.33 | 21.73 | 18.00 | 17.51 | |
| Non-current liabilities total | |||||
| Current owed to group member | 154.75 | 316.49 | |||
| Short-term deferred tax liabilities | 314.08 | 942.97 | 326.98 | ||
| Other non-interest bearing current liabilities | 264.04 | 194.72 | 235.87 | 221.83 | 225.60 |
| Accruals and deferred income | 9.20 | ||||
| Current liabilities total | 578.13 | 1 137.68 | 235.87 | 376.58 | 878.26 |
| Balance sheet total (liabilities) | 41 589.81 | 47 723.42 | 44 917.17 | 48 709.66 | 49 159.37 |
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