FABRIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28856121
Enighedsvej 7, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -10.38 | -10.38 | -11.00 | -11.63 |
| EBIT | -10.38 | -10.38 | -10.38 | -11.00 | -11.63 |
| Other financial expenses | -0.02 | -7.76 | -5.01 | ||
| Net income from associates (fin.) | 132.37 | 388.65 | 644.35 | ||
| Pre-tax profit | -10.38 | -10.38 | 121.97 | 369.89 | 627.72 |
| Income taxes | 6.70 | 22.41 | 12.21 | -2.04 | 2.56 |
| Net earnings | -3.67 | 12.04 | 134.18 | 367.85 | 630.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.37 | 521.02 | 1 165.37 | ||
| Investments total | 132.37 | 521.02 | 1 165.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 694.43 | 606.13 | 670.92 | ||
| Current deferred tax assets | 22.41 | ||||
| Short term receivables total | 22.41 | 694.43 | 606.13 | 670.92 | |
| Cash and bank deposits | 4.16 | 3.16 | 2.14 | 1.13 | 0.13 |
| Cash and cash equivalents | 4.16 | 3.16 | 2.14 | 1.13 | 0.13 |
| Balance sheet total (assets) | 4.16 | 25.57 | 828.94 | 1 128.29 | 1 836.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 265.98 | 910.33 | |||
| Retained earnings | - 414.04 | - 417.71 | - 405.67 | - 537.47 | - 813.97 |
| Profit of the financial year | -3.67 | 12.04 | 134.18 | 367.85 | 630.28 |
| Shareholders equity total | - 292.71 | - 280.67 | - 146.49 | 221.36 | 851.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 283.63 | 293.01 | 786.38 | 786.78 | 790.82 |
| Short-term deferred tax liabilities | 175.82 | 106.28 | 164.26 | ||
| Other non-interest bearing current liabilities | 13.23 | 13.23 | 13.23 | 13.86 | 29.71 |
| Current liabilities total | 296.87 | 306.24 | 975.43 | 906.93 | 984.79 |
| Balance sheet total (liabilities) | 4.16 | 25.57 | 828.94 | 1 128.29 | 1 836.42 |
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