Faribu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41963778
Gammel Rønnebjergvej 14, Poulstrup 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.18 | -5.46 | -5.25 |
| EBIT | -3.75 | -3.18 | -5.46 | -5.25 |
| Other financial income | 20.19 | 34.72 | 60.76 | |
| Other financial expenses | -0.09 | -26.05 | -22.49 | -29.07 |
| Net income from associates (fin.) | 189.22 | 612.82 | 350.78 | 4.69 |
| Pre-tax profit | 185.38 | 603.78 | 357.55 | 31.13 |
| Income taxes | 0.84 | 0.92 | -3.61 | -6.76 |
| Net earnings | 186.22 | 604.71 | 353.94 | 24.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 852.54 | 1 350.96 | 701.52 | 772.98 |
| Investments total | 852.54 | 1 350.96 | 701.52 | 772.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 400.00 | 443.25 | 1 086.18 | 1 143.48 |
| Current deferred tax assets | 0.84 | 140.52 | 93.24 | 69.24 |
| Short term receivables total | 400.84 | 583.77 | 1 179.41 | 1 212.72 |
| Cash and bank deposits | 9.91 | 92.40 | 31.17 | 14.20 |
| Cash and cash equivalents | 9.91 | 92.40 | 31.17 | 14.20 |
| Balance sheet total (assets) | 1 263.30 | 2 027.13 | 1 912.11 | 1 999.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 189.22 | 687.64 | 78.65 | 149.66 |
| Retained earnings | 279.71 | - 150.29 | 941.41 | 1 089.34 |
| Profit of the financial year | 186.22 | 604.71 | 353.94 | 24.37 |
| Shareholders equity total | 809.55 | 1 299.86 | 1 536.00 | 1 438.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 34.01 | 3.13 | 3.13 | |
| Short-term deferred tax liabilities | 139.60 | 30.84 | ||
| Other non-interest bearing current liabilities | 450.00 | 549.91 | 338.39 | 554.66 |
| Current liabilities total | 453.75 | 727.28 | 376.11 | 561.53 |
| Balance sheet total (liabilities) | 1 263.30 | 2 027.13 | 1 912.11 | 1 999.90 |
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