Faaborg Løve Produkter Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 43675397
Markedspladsen 13 A, 5600 Faaborg

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-6.92
EBIT-6.92
Other financial income143.09
Other financial expenses-1 227.38
Pre-tax profit-1 091.21
Income taxes240.07
Net earnings- 851.14

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies57 000.00
Investments total57 000.00
Non-current loans receivable1 500.00
Long term receivables total1 500.00
Inventories total
Current amounts owed by group member comp.561.98
Current deferred tax assets246.47
Short term receivables total808.45
Other current investments2 457.39
Cash and bank deposits2.42
Cash and cash equivalents2 459.81
Balance sheet total (assets)61 768.26

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 851.14
Shareholders equity total- 811.14
Non-current liabilities total
Current owed to group member62 579.40
Current liabilities total62 579.40
Balance sheet total (liabilities)61 768.26
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