Fabricius Holding, Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 30562437
Danmarksgade 1, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.45 | -9.11 | -4.87 | -13.25 | -0.35 |
| EBIT | -9.45 | -9.11 | -4.87 | -13.25 | -0.35 |
| Other financial income | 34.96 | ||||
| Other financial expenses | -4.99 | -18.89 | -17.19 | -8.90 | |
| Reduction non-current investment assets | - 400.23 | ||||
| Income from other inv. held as non-curr. assets | 400.23 | 12.85 | 68.20 | ||
| Pre-tax profit | 20.53 | - 428.23 | 378.17 | -9.31 | 67.85 |
| Income taxes | -4.40 | -0.01 | -1.85 | ||
| Net earnings | 16.13 | - 428.23 | 378.17 | -9.31 | 66.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.60 | 7.60 | |||
| Investments total | 7.60 | 7.60 | |||
| Non-current other receivables | 950.00 | 557.37 | 950.00 | ||
| Long term receivables total | 950.00 | 557.37 | 950.00 | ||
| Inventories total | |||||
| Current other receivables | 2.13 | 24.10 | 2.32 | 0.99 | |
| Short term receivables total | 2.13 | 24.10 | 2.32 | 0.99 | |
| Other current investments | 225.43 | 284.98 | |||
| Cash and bank deposits | 84.80 | 93.67 | |||
| Cash and cash equivalents | 310.23 | 378.65 | |||
| Balance sheet total (assets) | 959.73 | 581.47 | 957.60 | 312.56 | 379.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 155.39 | 171.52 | - 256.72 | 121.45 | 112.14 |
| Profit of the financial year | 16.13 | - 428.23 | 378.17 | -9.31 | 66.00 |
| Shareholders equity total | 296.52 | - 131.72 | 246.45 | 237.14 | 303.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 597.66 | 541.74 | 518.15 | ||
| Short-term deferred tax liabilities | 4.51 | 1.85 | |||
| Other non-interest bearing current liabilities | 61.05 | 171.45 | 193.01 | 75.41 | 74.66 |
| Current liabilities total | 663.22 | 713.19 | 711.15 | 75.41 | 76.50 |
| Balance sheet total (liabilities) | 959.73 | 581.47 | 957.60 | 312.56 | 379.65 |
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