Fabricius Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40092099
Masten 72, 3070 Snekkersten
sundtogsjovt.fit@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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.) | 191.75 | 261.88 | - 181.28 | ||
Pre-tax profit | 184.75 | 254.92 | - 188.03 | -44.50 | -2.80 |
Income taxes | 0.99 | 0.62 | |||
Net earnings | 184.75 | 254.92 | - 188.03 | -43.51 | -2.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | ||||
Participating interests | 218.40 | 330.28 | |||
Investments total | 218.40 | 330.28 | 40.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.32 | 75.00 | |||
Current deferred tax assets | 0.99 | 1.61 | |||
Short term receivables total | 0.32 | 75.00 | 0.99 | 1.61 | |
Cash and bank deposits | 22.25 | 22.11 | 69.78 | 41.78 | 37.28 |
Cash and cash equivalents | 22.25 | 22.11 | 69.78 | 41.78 | 37.28 |
Balance sheet total (assets) | 240.65 | 352.71 | 184.78 | 42.77 | 38.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 58.90 | ||||
Other reserves | 193.40 | 305.28 | |||
Retained earnings | - 191.50 | - 261.63 | 239.67 | 11.63 | -31.88 |
Profit of the financial year | 184.75 | 254.92 | - 188.03 | -43.51 | -2.18 |
Shareholders equity total | 236.64 | 348.57 | 160.53 | 18.12 | 15.94 |
Non-current liabilities total | |||||
Current bonds | 24.25 | 4.50 | |||
Current trade creditors | 2.80 | ||||
Current owed to group member | 20.15 | 20.15 | |||
Other non-interest bearing current liabilities | 4.00 | 4.14 | |||
Current liabilities total | 4.00 | 4.14 | 24.25 | 24.65 | 22.95 |
Balance sheet total (liabilities) | 240.65 | 352.71 | 184.78 | 42.77 | 38.89 |
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