FABIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27047971
Holmenevej 33, Holmene 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -3.75 | -4.00 | -29.97 | -22.09 |
| EBIT | -0.75 | -3.75 | -4.00 | -29.97 | -22.09 |
| Other financial income | 3.26 | 9.73 | 6.59 | 0.10 | |
| Other financial expenses | -2.05 | -1.12 | -1.51 | -2.51 | -2.26 |
| Net income from associates (fin.) | -17.23 | -58.02 | 64.78 | 18.62 | -76.63 |
| Pre-tax profit | -16.77 | -53.16 | 65.86 | -13.75 | - 100.98 |
| Income taxes | 7.00 | -0.13 | -0.24 | 7.12 | 5.36 |
| Net earnings | -9.77 | -53.29 | 65.62 | -6.63 | -95.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 454.15 | 396.13 | 460.91 | 479.53 | 402.89 |
| Investments total | 454.15 | 396.13 | 460.91 | 479.53 | 402.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 672.00 | 1 667.00 | 1 637.00 | 1 675.00 | |
| Current other receivables | 77.31 | 86.96 | 93.55 | 68.62 | 0.00 |
| Current deferred tax assets | 1 750.00 | 74.87 | 74.63 | 81.76 | 87.11 |
| Short term receivables total | 1 827.31 | 1 833.83 | 1 835.18 | 1 787.38 | 1 762.11 |
| Cash and bank deposits | 5.15 | 3.37 | 3.11 | 4.23 | 51.76 |
| Cash and cash equivalents | 5.15 | 3.37 | 3.11 | 4.23 | 51.76 |
| Balance sheet total (assets) | 2 286.62 | 2 233.33 | 2 299.20 | 2 271.14 | 2 216.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 030.29 | 2 020.52 | 1 967.23 | 2 032.85 | 2 026.22 |
| Profit of the financial year | -9.77 | -53.29 | 65.62 | -6.63 | -95.63 |
| Shareholders equity total | 2 145.52 | 2 092.23 | 2 157.85 | 2 151.22 | 2 055.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 5.00 | 6.25 | |
| Current owed to participating | 137.35 | 137.35 | 137.35 | 114.93 | 154.93 |
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 141.10 | 141.10 | 141.35 | 119.93 | 161.18 |
| Balance sheet total (liabilities) | 2 286.62 | 2 233.33 | 2 299.20 | 2 271.14 | 2 216.77 |
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