Faaborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44856662
Vesterhavsvej 327, 6830 Nørre Nebel
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-0.67
EBIT-0.67
Other financial expenses- 977.57
Net income from associates (fin.)3 185.27
Pre-tax profit2 207.02
Income taxes44.36
Net earnings2 251.38

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies26 053.58
Investments total26 053.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.20
Current deferred tax assets44.36
Short term receivables total52.56
Cash and bank deposits1 323.56
Cash and cash equivalents1 323.56
Balance sheet total (assets)27 429.70

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves3 185.27
Retained earnings-2 876.43
Profit of the financial year2 251.38
Shareholders equity total2 600.22
Capital loans10 388.02
Non-current other liabilities4 801.07
Non-current liabilities total15 189.09
Current loans from credit institutions5 944.57
Current owed to participating58.33
Current owed to group member2 479.28
Other non-interest bearing current liabilities1 158.22
Current liabilities total9 640.39
Balance sheet total (liabilities)27 429.70
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