JOHN FABIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37699713
Vejlesøparken 4, 2840 Holte
cf@playboy-footwear.com
tel: 40721606
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.15
EBIT-18.15
Other financial income30.4621.1015.5815.6416.29
Other financial expenses-50.69-61.62-57.54-57.10-59.16
Pre-tax profit-20.23-40.52-41.95-41.46-61.03
Net earnings-20.23-40.52-41.95-41.46-61.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 262.961 262.961 262.961 262.961 262.96
Investments total1 262.961 262.961 262.961 262.961 262.96
Non-curr. owed by group member comp.252.6989.37
Non-current other receivables362.04376.47391.48
Long term receivables total614.74465.84391.48
Inventories total
Current other receivables407.12423.41
Short term receivables total407.12423.41
Balance sheet total (assets)1 877.691 728.801 654.441 670.081 686.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings68.0047.787.26-34.69-76.16
Profit of the financial year-20.23-40.52-41.95-41.46-61.03
Shareholders equity total247.78207.26165.31123.8462.82
Non-current owed to group member1 628.401 520.011 461.981 479.081 524.40
Non-current liabilities total1 628.401 520.011 461.981 479.081 524.40
Current trade creditors3.15
Current owed to group member25.6365.6394.48
Short-term deferred tax liabilities1.521.521.521.521.52
Current liabilities total1.521.5227.1567.1599.15
Balance sheet total (liabilities)1 877.691 728.801 654.441 670.081 686.36
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