Faaborg Løve Produkter Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 43675397
Markedspladsen 13 A, 5600 Faaborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.92 | -9.12 |
| EBIT | -6.92 | -9.12 |
| Other financial income | 143.09 | 1.60 |
| Other financial expenses | -1 227.38 | -3 026.49 |
| Pre-tax profit | -1 091.21 | -3 034.01 |
| Income taxes | 240.07 | 447.43 |
| Net earnings | - 851.14 | -2 586.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 57 000.00 | 57 000.00 |
| Investments total | 57 000.00 | 57 000.00 |
| Non-current loans receivable | 1 500.00 | 500.00 |
| Long term receivables total | 1 500.00 | 500.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 561.98 | 810.82 |
| Current deferred tax assets | 246.47 | 447.92 |
| Short term receivables total | 808.45 | 1 258.73 |
| Other current investments | 2 457.39 | 1 789.86 |
| Cash and bank deposits | 2.42 | 0.16 |
| Cash and cash equivalents | 2 459.81 | 1 790.02 |
| Balance sheet total (assets) | 61 768.26 | 60 548.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 851.14 | |
| Profit of the financial year | - 851.14 | -2 586.59 |
| Shareholders equity total | - 811.14 | -3 397.73 |
| Non-current liabilities total | ||
| Current owed to group member | 62 579.40 | 63 946.48 |
| Current liabilities total | 62 579.40 | 63 946.48 |
| Balance sheet total (liabilities) | 61 768.26 | 60 548.75 |
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