Fabr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43981269
Vibyvej 18, 8230 Åbyhøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.90 | -1.99 |
| EBIT | -5.90 | -1.99 |
| Other financial income | 46.58 | |
| Other financial expenses | -7.02 | |
| Net income from associates (fin.) | 800.00 | |
| Pre-tax profit | -12.92 | 844.59 |
| Income taxes | 2.84 | -9.79 |
| Net earnings | -10.08 | 834.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 566.08 | 566.08 |
| Investments total | 566.08 | 566.08 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 159.53 | 27.36 |
| Short term receivables total | 159.53 | 27.36 |
| Other current investments | 823.56 | |
| Cash and bank deposits | 348.59 | 19.62 |
| Cash and cash equivalents | 348.59 | 843.18 |
| Balance sheet total (assets) | 1 074.19 | 1 436.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 526.07 | 526.07 |
| Retained earnings | -10.08 | |
| Profit of the financial year | -10.08 | 834.80 |
| Shareholders equity total | 555.99 | 1 390.79 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to group member | 357.51 | 7.51 |
| Short-term deferred tax liabilities | 156.69 | 31.15 |
| Other non-interest bearing current liabilities | 3.16 | |
| Current liabilities total | 518.20 | 45.82 |
| Balance sheet total (liabilities) | 1 074.19 | 1 436.61 |
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