FABSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30195280
Paul-Petersensvej 3, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -5.44 | -4.98 | -5.00 | -5.00 |
| EBIT | -5.67 | -5.44 | -4.98 | -5.00 | -5.00 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.00 | -0.03 | |||
| Net income from associates (fin.) | 56.30 | 143.16 | -3.95 | 68.14 | 3.11 |
| Pre-tax profit | 50.63 | 137.71 | -8.97 | 63.15 | -1.88 |
| Income taxes | 5.29 | 2.97 | 0.82 | -0.19 | -6.19 |
| Net earnings | 55.92 | 140.68 | -8.15 | 62.96 | -8.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.06 | 236.21 | 202.26 | 270.40 | 273.50 |
| Investments total | 163.06 | 236.21 | 202.26 | 270.40 | 273.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.14 | ||||
| Current other receivables | 3.96 | 2.14 | 12.48 | ||
| Current deferred tax assets | 2.00 | 8.00 | 8.00 | ||
| Short term receivables total | 3.96 | 7.14 | 4.14 | 8.00 | 20.48 |
| Cash and bank deposits | 32.64 | 26.03 | 10.28 | 2.19 | 1.20 |
| Cash and cash equivalents | 32.64 | 26.03 | 10.28 | 2.19 | 1.20 |
| Balance sheet total (assets) | 199.66 | 269.38 | 216.68 | 280.58 | 295.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 70.25 | 138.41 | 104.46 | 145.40 | 148.50 |
| Retained earnings | -85.26 | - 167.50 | -22.86 | -71.95 | -12.10 |
| Profit of the financial year | 55.92 | 140.68 | -8.15 | 62.96 | -8.07 |
| Shareholders equity total | 170.91 | 241.60 | 203.44 | 266.40 | 258.33 |
| Non-current other liabilities | 24.03 | ||||
| Non-current liabilities total | 24.03 | ||||
| Short-term deferred tax liabilities | 3.47 | 3.75 | 9.04 | 31.71 | |
| Other non-interest bearing current liabilities | 25.28 | 24.03 | 13.23 | 5.13 | 5.13 |
| Current liabilities total | 28.75 | 27.78 | 13.23 | 14.18 | 36.85 |
| Balance sheet total (liabilities) | 199.66 | 293.41 | 216.68 | 280.58 | 295.18 |
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