JOHN FABIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37699713
Vejlesøparken 4, 2840 Holte
cf@playboy-footwear.com
tel: 40721606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.15 | -3.13 | |||
| EBIT | -18.15 | -3.13 | |||
| Other financial income | 21.10 | 15.58 | 15.64 | 16.29 | 8.96 |
| Other financial expenses | -61.62 | -57.54 | -57.10 | -59.16 | -56.96 |
| Pre-tax profit | -40.52 | -41.95 | -41.46 | -61.03 | -51.13 |
| Net earnings | -40.52 | -41.95 | -41.46 | -61.03 | -51.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 262.96 | 1 262.96 | 1 262.96 | 1 262.96 | 1 262.96 |
| Investments total | 1 262.96 | 1 262.96 | 1 262.96 | 1 262.96 | 1 262.96 |
| Non-curr. owed by group member comp. | 89.37 | ||||
| Non-current other receivables | 376.47 | 391.48 | |||
| Long term receivables total | 465.84 | 391.48 | |||
| Inventories total | |||||
| Current other receivables | 407.12 | 423.41 | 232.94 | ||
| Short term receivables total | 407.12 | 423.41 | 232.94 | ||
| Balance sheet total (assets) | 1 728.80 | 1 654.44 | 1 670.08 | 1 686.36 | 1 495.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 47.78 | 7.26 | -34.69 | -76.16 | - 137.18 |
| Profit of the financial year | -40.52 | -41.95 | -41.46 | -61.03 | -51.13 |
| Shareholders equity total | 207.26 | 165.31 | 123.84 | 62.82 | 11.69 |
| Non-current owed to group member | 1 520.01 | 1 461.98 | 1 479.08 | 1 524.40 | 1 481.06 |
| Non-current liabilities total | 1 520.01 | 1 461.98 | 1 479.08 | 1 524.40 | 1 481.06 |
| Current trade creditors | 3.15 | 3.15 | |||
| Current owed to group member | 25.63 | 65.63 | 94.48 | ||
| Short-term deferred tax liabilities | 1.52 | 1.52 | 1.52 | 1.52 | |
| Current liabilities total | 1.52 | 27.15 | 67.15 | 99.15 | 3.15 |
| Balance sheet total (liabilities) | 1 728.80 | 1 654.44 | 1 670.08 | 1 686.36 | 1 495.89 |
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