FabFive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41342587
Istedgade 88, 1650 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -0.14 | -6.25 | -6.25 | -6.55 |
| EBIT | -7.25 | -0.14 | -6.25 | -6.25 | -6.55 |
| Other financial income | 5.36 | 0.05 | |||
| Other financial expenses | -23.96 | -46.16 | -70.97 | -65.86 | |
| Net income from associates (fin.) | 512.89 | 200.09 | |||
| Pre-tax profit | -7.25 | -24.09 | -52.41 | 441.03 | 127.74 |
| Income taxes | 5.30 | 11.26 | 14.86 | 5.45 | |
| Net earnings | -7.25 | -18.79 | -41.14 | 455.89 | 133.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.14 | 381.14 | 1 176.57 | 1 376.66 | |
| Investments total | 381.14 | 381.14 | 1 176.57 | 1 376.66 | |
| Non-current loans receivable | 55.74 | 619.88 | 763.75 | 877.42 | 1 162.83 |
| Long term receivables total | 55.74 | 619.88 | 763.75 | 877.42 | 1 162.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.95 | 35.96 | |||
| Current deferred tax assets | 93.39 | 51.22 | |||
| Short term receivables total | 93.39 | 2.95 | 35.96 | 51.22 | |
| Cash and bank deposits | 2.69 | 2.39 | 0.47 | 18.99 | |
| Cash and cash equivalents | 2.69 | 2.39 | 0.47 | 18.99 | |
| Balance sheet total (assets) | 55.74 | 1 097.10 | 1 150.23 | 2 090.41 | 2 609.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 217.80 | 135.00 | |||
| Other reserves | 677.62 | 860.52 | |||
| Retained earnings | -7.25 | -26.04 | - 297.88 | -42.08 | |
| Profit of the financial year | -7.25 | -18.79 | -41.14 | 455.89 | 133.19 |
| Shareholders equity total | 32.75 | 13.96 | -27.18 | 1 093.44 | 1 126.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 607.87 | 827.49 | 863.25 | 1 439.59 | |
| Short-term deferred tax liabilities | 88.09 | 116.14 | 88.44 | ||
| Other non-interest bearing current liabilities | 16.74 | 380.93 | 233.78 | 45.28 | 43.48 |
| Current liabilities total | 22.99 | 1 083.14 | 1 177.41 | 996.97 | 1 483.08 |
| Balance sheet total (liabilities) | 55.74 | 1 097.10 | 1 150.23 | 2 090.41 | 2 609.70 |
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.