Fabricius Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40092099
Masten 72, 3070 Snekkersten
sundtogsjovt.fit@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.00-4.00-4.25
Gross profit-4.00-4.00-4.25-2.80
EBIT-4.00-4.00-4.25-4.50-2.80
Other financial expenses-3.00-2.96-2.51
Net income from associates (fin.)191.75261.88- 181.28
Pre-tax profit184.75254.92- 188.03-44.50-2.80
Income taxes0.990.62
Net earnings184.75254.92- 188.03-43.51-2.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests218.40330.28
Investments total218.40330.2840.00
Long term receivables total
Inventories total
Current other receivables0.3275.00
Current deferred tax assets0.991.61
Short term receivables total0.3275.000.991.61
Cash and bank deposits22.2522.1169.7841.7837.28
Cash and cash equivalents22.2522.1169.7841.7837.28
Balance sheet total (assets)240.65352.71184.7842.7738.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.90
Other reserves193.40305.28
Retained earnings- 191.50- 261.63239.6711.63-31.88
Profit of the financial year184.75254.92- 188.03-43.51-2.18
Shareholders equity total236.64348.57160.5318.1215.94
Non-current liabilities total
Current bonds24.254.50
Current trade creditors2.80
Current owed to group member20.1520.15
Other non-interest bearing current liabilities4.004.14
Current liabilities total4.004.1424.2524.6522.95
Balance sheet total (liabilities)240.65352.71184.7842.7738.89
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