Fabrication Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43065211
Lysskovvej 16, 3060 Espergærde
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 22.39 | 26.72 | ||
| External services | -22.69 | -7.64 | ||
| Gross profit | -0.30 | 19.09 | 28.56 | 55.40 |
| EBIT | -0.30 | 19.09 | 28.56 | 55.40 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.86 | -9.76 | -4.58 | -2 306.24 |
| Reduction non-current investment assets | - 673.45 | |||
| Pre-tax profit | -1.17 | - 664.12 | 23.98 | -2 250.81 |
| Income taxes | -2.16 | -5.26 | -12.24 | |
| Net earnings | -1.17 | - 666.28 | 18.72 | -2 263.05 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 7 884.62 | 6 186.22 | 6 186.22 | 3 880.15 |
| Long term receivables total | 7 884.62 | 6 186.22 | 6 186.22 | 3 880.15 |
| Inventories total | ||||
| Current trade debtors | 6.73 | |||
| Prepayments and accrued income | 0.39 | |||
| Current other receivables | 14.36 | 1.00 | 1.00 | |
| Short term receivables total | 14.36 | 1.00 | 8.12 | |
| Cash and bank deposits | 251.08 | 1 280.56 | 1 069.62 | 887.92 |
| Cash and cash equivalents | 251.08 | 1 280.56 | 1 069.62 | 887.92 |
| Balance sheet total (assets) | 8 135.70 | 7 481.14 | 7 256.84 | 4 776.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | |
| Retained earnings | 7 872.94 | 7 721.77 | 6 955.49 | 6 874.21 |
| Profit of the financial year | -1.17 | - 666.28 | 18.72 | -2 263.05 |
| Shareholders equity total | 7 911.77 | 7 245.49 | 7 114.21 | 4 751.16 |
| Non-current liabilities total | ||||
| Current owed to participating | 214.90 | 223.50 | ||
| Short-term deferred tax liabilities | 2.16 | 7.41 | 12.19 | |
| Other non-interest bearing current liabilities | 9.02 | 10.00 | 135.21 | 12.84 |
| Current liabilities total | 223.93 | 235.65 | 142.62 | 25.02 |
| Balance sheet total (liabilities) | 8 135.70 | 7 481.14 | 7 256.84 | 4 776.18 |
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