Fabrika Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43177915
Frugthaven 9, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1 799.42-64.42- 101.97
EBIT-1 799.42-64.42- 101.97
Other financial income2 024.6811 701.73
Other financial expenses-59.11-32.09- 528.43
Net income from associates (fin.)44 824.00
Pre-tax profit42 965.471 928.1811 071.32
Income taxes11.96- 491.94-1 740.01
Net earnings42 977.431 436.249 331.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 000.008 377.7321 006.71
Current deferred tax assets750.47
Short term receivables total6 750.478 377.7321 006.71
Other current investments19 592.4757 999.8667 870.35
Cash and bank deposits41 992.00114.124.74
Cash and cash equivalents61 584.4658 113.9867 875.09
Balance sheet total (assets)68 334.9366 491.7188 881.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased5 000.003 000.00
Retained earnings19 655.9962 633.4256 069.66
Profit of the financial year42 977.431 436.249 331.31
Shareholders equity total67 673.4264 109.6668 440.97
Non-current liabilities total
Current loans from credit institutions1 998.4418 773.26
Current trade creditors35.0035.0035.00
Short-term deferred tax liabilities626.51348.611 632.56
Current liabilities total661.512 382.0520 440.82
Balance sheet total (liabilities)68 334.9366 491.7188 881.79
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