FABRIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28856121
Enighedsvej 7, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -10.38 | -11.00 | -11.63 | -12.50 |
| EBIT | -10.38 | -10.38 | -11.00 | -11.63 | -12.50 |
| Other financial income | -12.49 | ||||
| Other financial expenses | -0.02 | -7.76 | -5.01 | -0.04 | |
| Net income from associates (fin.) | 132.37 | 388.65 | 644.35 | - 420.79 | |
| Pre-tax profit | -10.38 | 121.97 | 369.89 | 627.72 | - 445.82 |
| Income taxes | 22.41 | 12.21 | -2.04 | 2.56 | 2.76 |
| Net earnings | 12.04 | 134.18 | 367.85 | 630.28 | - 443.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.37 | 521.02 | 1 165.37 | 744.58 | |
| Investments total | 132.37 | 521.02 | 1 165.37 | 744.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 694.43 | 606.13 | 670.92 | 440.04 | |
| Current deferred tax assets | 22.41 | 48.76 | |||
| Short term receivables total | 22.41 | 694.43 | 606.13 | 670.92 | 488.80 |
| Cash and bank deposits | 3.16 | 2.14 | 1.13 | 0.13 | 4.40 |
| Cash and cash equivalents | 3.16 | 2.14 | 1.13 | 0.13 | 4.40 |
| Balance sheet total (assets) | 25.57 | 828.94 | 1 128.29 | 1 836.42 | 1 237.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 265.98 | 910.33 | 489.54 | ||
| Retained earnings | - 417.71 | - 405.67 | - 537.47 | - 813.97 | 237.10 |
| Profit of the financial year | 12.04 | 134.18 | 367.85 | 630.28 | - 443.06 |
| Shareholders equity total | - 280.67 | - 146.49 | 221.36 | 851.63 | 408.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 293.01 | 786.38 | 786.78 | 790.82 | 790.82 |
| Short-term deferred tax liabilities | 175.82 | 106.28 | 164.26 | ||
| Other non-interest bearing current liabilities | 13.23 | 13.23 | 13.86 | 29.71 | 38.39 |
| Current liabilities total | 306.24 | 975.43 | 906.93 | 984.79 | 829.20 |
| Balance sheet total (liabilities) | 25.57 | 828.94 | 1 128.29 | 1 836.42 | 1 237.78 |
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