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Fab Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38704192
Strandvænget 20, 4780 Stege
of@godmail.dk
tel: 20282028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -6.35 | |||
| EBIT | -4.40 | -6.35 | |||
| Other financial expenses | -1.33 | ||||
| Net income from associates (fin.) | 73.74 | 1 960.43 | -58.10 | - 888.78 | - 225.86 |
| Pre-tax profit | 73.74 | 1 960.43 | -59.43 | - 893.18 | - 232.21 |
| Income taxes | -0.45 | ||||
| Net earnings | 73.74 | 1 959.99 | -59.43 | - 893.18 | - 232.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.42 | 2 137.85 | 2 079.75 | 1 190.97 | 965.10 |
| Investments total | 177.42 | 2 137.85 | 2 079.75 | 1 190.97 | 965.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.12 | 30.53 | |||
| Short term receivables total | 41.12 | 30.53 | |||
| Cash and bank deposits | 0.55 | ||||
| Cash and cash equivalents | 0.55 | ||||
| Balance sheet total (assets) | 218.54 | 2 168.38 | 2 079.75 | 1 190.97 | 965.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 127.42 | 2 087.85 | 2 029.75 | 1 140.97 | 915.10 |
| Retained earnings | -73.74 | -1 960.43 | 57.66 | 887.00 | 219.69 |
| Profit of the financial year | 73.74 | 1 959.99 | -59.43 | - 893.18 | - 232.21 |
| Shareholders equity total | 177.42 | 2 137.41 | 2 077.97 | 1 184.79 | 952.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current owed to group member | 1.22 | 5.53 | 13.08 | ||
| Short-term deferred tax liabilities | 41.12 | 30.98 | 0.55 | ||
| Current liabilities total | 41.12 | 30.98 | 1.78 | 6.18 | 13.08 |
| Balance sheet total (liabilities) | 218.54 | 2 168.38 | 2 079.75 | 1 190.97 | 965.66 |
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