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)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.44 | -9.18 | -6.35 |
Costs of management | 6.35 | ||
Reduction in value of non-current assets | 15.75 | ||
EBIT | 8.32 | -9.18 | -6.35 |
Other financial income | 27.69 | ||
Other financial expenses | -0.74 | - 884.85 | |
Net income from associates (fin.) | - 100.00 | ||
Pre-tax profit | 8.32 | 17.77 | - 991.20 |
Net earnings | 8.32 | 17.77 | - 991.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 64.11 | 64.11 | 64.11 | 64.11 | 64.11 |
Intangible assets total | 64.11 | 64.11 | 64.11 | 64.11 | 64.11 |
Tangible assets total | |||||
Participating interests | 100.00 | 100.00 | |||
Investments total | 100.00 | 100.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 781.19 | 808.88 | |||
Short term receivables total | 781.19 | 808.88 | |||
Cash and bank deposits | 92.09 | 90.16 | 12.84 | 12.84 | 12.84 |
Cash and cash equivalents | 92.09 | 90.16 | 12.84 | 12.84 | 12.84 |
Balance sheet total (assets) | 1 037.39 | 1 063.15 | 76.95 | 76.95 | 76.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 881.59 | 889.91 | 907.68 | -83.52 | -80.00 |
Profit of the financial year | 8.32 | 17.77 | - 991.20 | ||
Shareholders equity total | 969.91 | 987.68 | -3.52 | -3.52 | |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | ||||
Current owed to participating | 68.97 | 68.97 | 68.97 | 68.97 | |
Other non-interest bearing current liabilities | 62.47 | 6.50 | 11.50 | 11.50 | 7.98 |
Current liabilities total | 67.48 | 75.47 | 80.47 | 80.47 | 76.95 |
Balance sheet total (liabilities) | 1 037.39 | 1 063.15 | 76.95 | 76.95 | 76.95 |
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