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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.40
EBIT-4.40
Other financial expenses-1.33
Net income from associates (fin.)37.8673.741 960.43-58.10- 888.78
Pre-tax profit37.8673.741 960.43-59.43- 893.18
Income taxes-0.45
Net earnings37.8673.741 959.99-59.43- 893.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies103.68177.422 137.852 079.751 190.97
Investments total103.68177.422 137.852 079.751 190.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.1441.1230.53
Short term receivables total10.1441.1230.53
Balance sheet total (assets)113.82218.542 168.382 079.751 190.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves53.68127.422 087.852 029.751 140.97
Retained earnings-37.86-73.74-1 960.4357.66887.00
Profit of the financial year37.8673.741 959.99-59.43- 893.18
Shareholders equity total103.68177.422 137.412 077.971 184.79
Non-current liabilities total
Current loans from credit institutions0.65
Current owed to group member1.225.53
Short-term deferred tax liabilities10.1441.1230.980.55
Current liabilities total10.1441.1230.981.786.18
Balance sheet total (liabilities)113.82218.542 168.382 079.751 190.97
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