FABRIN 04 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33593988
Svinget 8, 2300 København S
henrikfabrin@gmail.com
tel: 26715845
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.75 | -7.44 | -9.18 | -6.35 |
| Costs of management | 6.35 | |||
| Reduction in value of non-current assets | 15.75 | |||
| EBIT | -9.75 | 8.32 | -9.18 | -6.35 |
| Other financial income | 12.83 | 27.69 | ||
| Other financial expenses | -0.74 | - 884.85 | ||
| Income from other inv. held as non-curr. assets | 24.46 | |||
| Net income from associates (fin.) | - 100.00 | |||
| Pre-tax profit | 27.54 | 8.32 | 17.77 | - 991.20 |
| Net earnings | 27.54 | 8.32 | 17.77 | - 991.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 48.35 | 64.11 | 64.11 | 64.11 | 64.11 |
| Intangible assets total | 48.35 | 64.11 | 64.11 | 64.11 | 64.11 |
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 781.19 | 781.19 | 808.88 | ||
| Short term receivables total | 781.19 | 781.19 | 808.88 | ||
| Cash and bank deposits | 93.28 | 92.09 | 90.16 | 12.84 | 12.84 |
| Cash and cash equivalents | 93.28 | 92.09 | 90.16 | 12.84 | 12.84 |
| Balance sheet total (assets) | 1 022.82 | 1 037.39 | 1 063.15 | 76.95 | 76.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 854.05 | 881.59 | 889.91 | 907.68 | -83.52 |
| Profit of the financial year | 27.54 | 8.32 | 17.77 | - 991.20 | |
| Shareholders equity total | 961.59 | 969.91 | 987.68 | -3.52 | -3.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 68.97 | 68.97 | 68.97 | ||
| Other non-interest bearing current liabilities | 56.22 | 62.47 | 6.50 | 11.50 | 11.50 |
| Current liabilities total | 61.23 | 67.48 | 75.47 | 80.47 | 80.47 |
| Balance sheet total (liabilities) | 1 022.82 | 1 037.39 | 1 063.15 | 76.95 | 76.95 |
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