FABRICA HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42805483
Skipper Clements Allé 7, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.78 | -7.01 | -7.79 |
| EBIT | -7.78 | -7.01 | -7.79 |
| Other financial income | 48.15 | 177.77 | |
| Other financial expenses | -93.05 | -73.72 | -75.22 |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 |
| Pre-tax profit | 99.17 | 167.42 | 294.76 |
| Net earnings | 99.17 | 167.42 | 294.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 600.00 | 3 600.00 | 3 600.00 |
| Investments total | 3 600.00 | 3 600.00 | 3 600.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 72.00 | ||
| Current deferred tax assets | 0.63 | 0.41 | |
| Short term receivables total | 72.00 | 0.63 | 0.41 |
| Other current investments | 155.42 | 398.73 | 884.36 |
| Cash and bank deposits | 3.58 | 15.09 | 83.12 |
| Cash and cash equivalents | 159.00 | 413.82 | 967.48 |
| Balance sheet total (assets) | 3 831.00 | 4 014.45 | 4 567.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | -20.73 | 79.19 |
| Profit of the financial year | 99.17 | 167.42 | 294.76 |
| Shareholders equity total | 139.17 | 247.69 | 481.45 |
| Non-current trade creditors | 3 757.68 | 3 832.83 | |
| Non-current other liabilities | 3 684.00 | ||
| Non-current liabilities total | 3 684.00 | 3 757.68 | 3 832.83 |
| Current owed to participating | 2.83 | 2.83 | 47.36 |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 206.25 |
| Current liabilities total | 7.83 | 9.08 | 253.61 |
| Balance sheet total (liabilities) | 3 831.00 | 4 014.45 | 4 567.89 |
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