FIBERMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28705840
Ridemandsmøllevej 64, 9230 Svenstrup J
tel: 20807440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -9.63 | -9.13 | -11.58 | -11.66 |
| Total depreciation | -9.15 | ||||
| EBIT | -6.77 | -9.63 | -9.13 | -11.58 | -20.81 |
| Other financial income | 7.31 | 9.64 | 0.27 | 0.43 | 1.60 |
| Other financial expenses | -5.53 | -3.82 | -1.55 | -17.32 | -24.87 |
| Net income from associates (fin.) | 18.33 | 83.68 | 274.03 | 1 154.01 | 410.78 |
| Pre-tax profit | 13.34 | 79.88 | 263.63 | 1 125.55 | 366.70 |
| Income taxes | 1.43 | 0.84 | 2.35 | 7.21 | 8.72 |
| Net earnings | 14.77 | 80.71 | 265.98 | 1 132.76 | 375.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.85 | ||||
| Tangible assets total | 80.85 | ||||
| Holdings in group member companies | 2 164.22 | 2 247.90 | 2 521.93 | 3 443.74 | 3 854.52 |
| Investments total | 2 164.22 | 2 247.90 | 2 521.93 | 3 443.74 | 3 854.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.17 | 618.78 | 70.17 | 10.50 | |
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.24 | 0.24 |
| Current deferred tax assets | 109.43 | 134.84 | 73.19 | 20.40 | 22.05 |
| Short term receivables total | 162.09 | 754.12 | 73.69 | 90.82 | 32.79 |
| Cash and bank deposits | 1 258.56 | 263.57 | 767.63 | 739.02 | 595.57 |
| Cash and cash equivalents | 1 258.56 | 263.57 | 767.63 | 739.02 | 595.57 |
| Balance sheet total (assets) | 3 584.87 | 3 265.59 | 3 363.25 | 4 273.57 | 4 563.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 347.52 | 400.00 | ||
| Other reserves | 1 664.22 | 1 747.90 | 1 021.93 | 2 596.23 | 1 754.52 |
| Retained earnings | 1 177.76 | 1 108.85 | -84.47 | -1 087.82 | 634.17 |
| Profit of the financial year | 14.77 | 80.71 | 265.98 | 1 132.76 | 375.41 |
| Shareholders equity total | 2 981.75 | 3 062.46 | 2 328.44 | 3 113.68 | 3 289.10 |
| Provisions | 2.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to group member | 1 031.69 | 1 155.95 | 1 267.82 | ||
| Other non-interest bearing current liabilities | 603.13 | 203.13 | 3.13 | 3.88 | 3.88 |
| Current liabilities total | 603.13 | 203.13 | 1 034.81 | 1 159.89 | 1 271.69 |
| Balance sheet total (liabilities) | 3 584.87 | 3 265.59 | 3 363.25 | 4 273.57 | 4 563.73 |
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