FAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30521919
Fjællebrovejen 45, Fjellebroen 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -21.13 | -22.13 | -29.13 | -5.50 |
| EBIT | -4.69 | -21.13 | -22.13 | -29.13 | -5.50 |
| Other financial income | 0.50 | 0.40 | 0.23 | 0.14 | |
| Other financial expenses | -0.31 | -2.01 | -2.84 | -0.20 | |
| Net income from associates (fin.) | 169.76 | 221.42 | 305.71 | 178.26 | 188.87 |
| Pre-tax profit | 165.27 | 198.68 | 280.96 | 148.93 | 183.51 |
| Income taxes | 0.99 | 5.00 | 5.44 | 4.18 | 1.18 |
| Net earnings | 166.25 | 203.69 | 286.41 | 153.11 | 184.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 419.92 | 541.34 | 597.05 | 525.30 | 614.17 |
| Investments total | 419.92 | 541.34 | 597.05 | 525.30 | 614.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.73 | 12.01 | |||
| Current deferred tax assets | 5.49 | 10.49 | 15.94 | 20.12 | 21.30 |
| Short term receivables total | 20.22 | 22.50 | 15.94 | 20.12 | 21.30 |
| Cash and bank deposits | 75.11 | 155.29 | 390.09 | 613.88 | 652.02 |
| Cash and cash equivalents | 75.11 | 155.29 | 390.09 | 613.88 | 652.02 |
| Balance sheet total (assets) | 515.25 | 719.13 | 1 003.07 | 1 159.30 | 1 287.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 63.30 | |||
| Other reserves | 382.30 | 603.72 | 534.55 | 462.80 | 551.67 |
| Retained earnings | - 169.04 | - 224.21 | 48.65 | 345.80 | 346.74 |
| Profit of the financial year | 166.25 | 203.69 | 286.41 | 153.11 | 184.69 |
| Shareholders equity total | 504.51 | 708.20 | 994.61 | 1 147.71 | 1 271.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.24 | 6.43 | 3.96 | 7.09 | 11.59 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 10.74 | 10.93 | 8.46 | 11.59 | 16.09 |
| Balance sheet total (liabilities) | 515.25 | 719.13 | 1 003.07 | 1 159.30 | 1 287.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.