FABREX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10002052
Bagsværdvej 94, 2800 Kgs.Lyngby
tel: 45931608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.49 | -6.22 | -5.49 | -5.51 | -5.49 |
| EBIT | -5.49 | -6.22 | -5.49 | -5.51 | -5.49 |
| Other financial income | 112.70 | 467.61 | 1.37 | 428.51 | 506.51 |
| Other financial expenses | -1.21 | -0.15 | - 619.88 | ||
| Income from other inv. held as non-curr. assets | 1 100.00 | 500.00 | 500.00 | ||
| Pre-tax profit | 1 206.00 | 961.23 | - 124.00 | 423.00 | 501.02 |
| Income taxes | -49.72 | - 101.48 | 9.99 | 39.37 | - 115.29 |
| Net earnings | 1 156.28 | 859.75 | - 114.01 | 462.37 | 385.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Investments total | 125.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.00 | 210.00 | 210.00 | 210.00 | |
| Current deferred tax assets | 313.70 | 22.54 | 124.00 | 132.00 | |
| Short term receivables total | 313.70 | 332.54 | 334.00 | 342.00 | 210.00 |
| Other current investments | 3 855.95 | 4 323.55 | 3 706.22 | 4 134.63 | 4 640.68 |
| Cash and bank deposits | 0.63 | 16.64 | 91.58 | 160.52 | 319.38 |
| Cash and cash equivalents | 3 856.57 | 4 340.19 | 3 797.80 | 4 295.14 | 4 960.05 |
| Balance sheet total (assets) | 4 295.28 | 4 837.73 | 4 296.80 | 4 802.15 | 5 335.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 2 183.16 | 3 225.04 | 3 966.99 | 3 852.98 | 4 315.36 |
| Profit of the financial year | 1 156.28 | 859.75 | - 114.01 | 462.37 | 385.73 |
| Shareholders equity total | 3 464.43 | 4 324.19 | 4 095.78 | 4 440.36 | 4 826.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 830.84 | 513.54 | 201.01 | 361.79 | 462.75 |
| Short-term deferred tax liabilities | 46.22 | ||||
| Current liabilities total | 830.84 | 513.54 | 201.01 | 361.79 | 508.97 |
| Balance sheet total (liabilities) | 4 295.28 | 4 837.73 | 4 296.80 | 4 802.15 | 5 335.05 |
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