FAMILIEN FABRIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35642153
Lindevej 7, Lindved 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -5.63 | -6.12 | -5.00 | -5.30 |
| EBIT | -7.88 | -5.63 | -6.12 | -5.00 | -5.30 |
| Other financial income | 17.77 | 18.03 | 18.37 | 7.96 | 17.29 |
| Other financial expenses | -2.28 | -2.61 | -2.71 | -0.17 | |
| Net income from associates (fin.) | 28.48 | -27.27 | 422.37 | 1 123.06 | 558.76 |
| Pre-tax profit | 36.10 | -17.46 | 431.91 | 1 125.85 | 570.74 |
| Income taxes | 17.25 | -1.43 | -2.07 | -0.62 | -2.62 |
| Net earnings | 53.34 | -18.89 | 429.84 | 1 125.24 | 568.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 848.12 | 865.85 | 888.22 | 1 411.27 | 970.03 |
| Investments total | 848.12 | 865.85 | 888.22 | 1 411.27 | 970.03 |
| Long term receivables total | |||||
| Finished products/goods | 490.00 | 490.00 | |||
| Inventories total | 490.00 | 490.00 | |||
| Current amounts owed by group member comp. | 309.76 | 356.57 | 611.50 | 333.91 | 291.03 |
| Current deferred tax assets | 149.48 | 102.21 | 39.83 | 13.32 | 13.17 |
| Short term receivables total | 459.24 | 458.78 | 651.33 | 347.23 | 304.20 |
| Cash and bank deposits | 428.93 | 304.56 | 384.09 | 685.97 | 1 620.57 |
| Cash and cash equivalents | 428.93 | 304.56 | 384.09 | 685.97 | 1 620.57 |
| Balance sheet total (assets) | 1 736.28 | 1 629.19 | 1 923.63 | 2 934.47 | 3 384.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 441.05 | 438.63 | 31.14 | 204.20 | 230.28 |
| Retained earnings | 1 076.92 | 1 019.68 | 1 293.87 | 1 432.85 | 2 032.01 |
| Profit of the financial year | 53.34 | -18.89 | 429.84 | 1 125.24 | 568.13 |
| Shareholders equity total | 1 731.91 | 1 602.42 | 1 919.26 | 2 930.09 | 3 380.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 22.40 | ||||
| Current liabilities total | 4.38 | 26.77 | 4.38 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 1 736.28 | 1 629.19 | 1 923.63 | 2 934.47 | 3 384.79 |
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