FAB5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37219177
Fagerparken 33, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -10.00 | -9.38 | -19.47 | -29.25 |
| EBIT | -7.00 | -10.00 | -9.38 | -19.47 | -29.25 |
| Other financial income | 11.03 | 16.10 | 20.43 | ||
| Other financial expenses | -11.59 | -17.89 | -23.97 | -6.75 | -6.17 |
| Net income from associates (fin.) | -66.14 | - 201.10 | - 102.68 | 218.63 | |
| Pre-tax profit | -73.69 | - 212.89 | - 115.59 | 192.41 | -35.42 |
| Net earnings | -73.69 | - 212.89 | - 115.59 | 192.41 | -35.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.03 | 61.03 | 61.03 | ||
| Investments total | 61.03 | 61.03 | 61.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.88 | 46.87 | |||
| Short term receivables total | 56.88 | 46.87 | |||
| Cash and bank deposits | 8.89 | 191.98 | 32.73 | ||
| Cash and cash equivalents | 8.89 | 191.98 | 32.73 | ||
| Balance sheet total (assets) | 56.88 | 46.87 | 69.92 | 253.01 | 93.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 729.16 | - 802.85 | -1 015.75 | -1 131.34 | - 938.93 |
| Profit of the financial year | -73.69 | - 212.89 | - 115.59 | 192.41 | -35.42 |
| Shareholders equity total | - 302.85 | - 515.75 | - 631.34 | - 438.93 | - 474.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 354.73 | 557.62 | 660.88 | 681.94 | 558.11 |
| Other non-interest bearing current liabilities | 35.38 | ||||
| Current liabilities total | 359.73 | 562.62 | 701.26 | 691.94 | 568.11 |
| Balance sheet total (liabilities) | 56.88 | 46.87 | 69.92 | 253.01 | 93.76 |
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