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K. V. Faaborg ApS — Credit Rating and Financial Key Figures
CVR number: 44662779
Svanningevej 36, 5600 Faaborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 335.28 | ||
| External services | -10.04 | -6.29 | |
| Gross profit | 325.23 | -10.04 | -6.29 |
| EBIT | 325.23 | -10.04 | -6.29 |
| Other financial income | 0.02 | 0.02 | 0.01 |
| Net income from associates (fin.) | 335.28 | ||
| Pre-tax profit | 325.25 | 325.25 | -6.29 |
| Income taxes | 1.39 | ||
| Net earnings | 325.25 | 325.25 | -4.90 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45.85 | ||
| Participating interests | 354.28 | 354.28 | |
| Investments total | 354.28 | 354.28 | 45.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 101.98 | ||
| Short term receivables total | 101.98 | ||
| Cash and bank deposits | 15.97 | 15.97 | 292.91 |
| Cash and cash equivalents | 15.97 | 15.97 | 292.91 |
| Balance sheet total (assets) | 370.25 | 370.25 | 440.74 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.40 | ||
| Other reserves | 335.28 | 335.28 | |
| Retained earnings | - 335.28 | - 335.28 | 178.35 |
| Profit of the financial year | 325.25 | 325.25 | -4.90 |
| Shareholders equity total | 365.25 | 365.25 | 292.84 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 24.07 | ||
| Short-term deferred tax liabilities | 100.60 | ||
| Other non-interest bearing current liabilities | 18.23 | ||
| Current liabilities total | 5.00 | 5.00 | 147.89 |
| Balance sheet total (liabilities) | 370.25 | 370.25 | 440.74 |
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