Fabrika Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43177915
Frugthaven 9, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 799.42 | -64.42 | - 101.97 |
| EBIT | -1 799.42 | -64.42 | - 101.97 |
| Other financial income | 2 024.68 | 11 701.73 | |
| Other financial expenses | -59.11 | -32.09 | - 528.43 |
| Net income from associates (fin.) | 44 824.00 | ||
| Pre-tax profit | 42 965.47 | 1 928.18 | 11 071.32 |
| Income taxes | 11.96 | - 491.94 | -1 740.01 |
| Net earnings | 42 977.43 | 1 436.24 | 9 331.31 |
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. | 6 000.00 | 8 377.73 | 21 006.71 |
| Current deferred tax assets | 750.47 | ||
| Short term receivables total | 6 750.47 | 8 377.73 | 21 006.71 |
| Other current investments | 19 592.47 | 57 999.86 | 67 870.35 |
| Cash and bank deposits | 41 992.00 | 114.12 | 4.74 |
| Cash and cash equivalents | 61 584.46 | 58 113.98 | 67 875.09 |
| Balance sheet total (assets) | 68 334.93 | 66 491.71 | 88 881.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | |
| Retained earnings | 19 655.99 | 62 633.42 | 56 069.66 |
| Profit of the financial year | 42 977.43 | 1 436.24 | 9 331.31 |
| Shareholders equity total | 67 673.42 | 64 109.66 | 68 440.97 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 998.44 | 18 773.26 | |
| Current trade creditors | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 626.51 | 348.61 | 1 632.56 |
| Current liabilities total | 661.51 | 2 382.05 | 20 440.82 |
| Balance sheet total (liabilities) | 68 334.93 | 66 491.71 | 88 881.79 |
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