FABRICIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29925119
Bybjergvej 4 D, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 17.12 | 17.20 | 17.95 | 18.84 | 19.09 |
| Other financial expenses | -1.79 | -1.61 | -2.35 | -3.71 | -0.12 |
| Net income from associates (fin.) | 40.50 | 106.46 | 91.51 | - 170.34 | 25.27 |
| Pre-tax profit | 55.83 | 122.06 | 107.11 | - 155.21 | 44.23 |
| Income taxes | -1.68 | -3.48 | -3.63 | -3.55 | -8.39 |
| Net earnings | 54.15 | 118.58 | 103.48 | - 158.76 | 35.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 575.81 | 682.27 | 773.78 | 603.44 | 628.71 |
| Investments total | 575.81 | 682.27 | 773.78 | 603.44 | 628.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 431.33 | 435.39 | 457.53 | 470.80 | 486.79 |
| Current deferred tax assets | 14.61 | 42.83 | 58.97 | 26.71 | 2.21 |
| Short term receivables total | 445.95 | 478.22 | 516.50 | 497.51 | 489.00 |
| Balance sheet total (assets) | 1 021.75 | 1 160.49 | 1 290.28 | 1 100.95 | 1 117.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 450.81 | 557.27 | 648.78 | 478.44 | 503.71 |
| Retained earnings | 347.17 | 294.86 | 321.93 | 595.75 | 411.72 |
| Profit of the financial year | 54.15 | 118.58 | 103.48 | - 158.76 | 35.84 |
| Shareholders equity total | 977.13 | 1 095.71 | 1 199.19 | 1 040.43 | 1 076.27 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 4.63 | 30.73 | 26.50 | 0.79 | 4.19 |
| Non-current liabilities total | 4.63 | 30.73 | 26.50 | 0.79 | 4.19 |
| Current owed to participating | 32.67 | 34.00 | 35.39 | 36.83 | 36.83 |
| Short-term deferred tax liabilities | 25.73 | 22.50 | |||
| Other non-interest bearing current liabilities | 7.33 | 0.04 | 3.47 | 0.39 | 0.42 |
| Current liabilities total | 40.00 | 34.04 | 64.60 | 59.72 | 37.25 |
| Balance sheet total (liabilities) | 1 021.75 | 1 160.49 | 1 290.28 | 1 100.95 | 1 117.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.