FBN 14 ApS — Credit Rating and Financial Key Figures
CVR number: 36019670
Håndværkerbyen 21, 2670 Greve
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.34 | -15.29 | -72.28 | - 129.30 | - 207.76 |
| EBIT | -14.34 | -15.29 | -72.28 | - 129.30 | - 207.76 |
| Other financial income | 64.11 | 450.04 | 460.47 | ||
| Other financial expenses | -0.02 | -0.01 | -75.44 | -89.01 | - 222.72 |
| Net income from associates (fin.) | 1 930.23 | 1 949.37 | 7 118.10 | 9 247.17 | 50 220.45 |
| Pre-tax profit | 1 915.87 | 1 934.07 | 7 034.48 | 9 478.90 | 50 250.44 |
| Income taxes | 3.16 | -10.96 | 3.05 | -51.41 | -43.01 |
| Net earnings | 1 919.03 | 1 923.11 | 7 037.54 | 9 427.49 | 50 207.43 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 758.81 | 12 654.33 | 15 272.44 | 24 044.61 | |
| Investments total | 10 758.81 | 12 654.33 | 15 272.44 | 24 044.61 | |
| Non-current other receivables | 61 163.98 | ||||
| Long term receivables total | 61 163.98 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 690.00 | 1 039.93 | 1 417.94 | ||
| Current other receivables | 2 342.99 | 8 101.52 | |||
| Current deferred tax assets | 8.09 | 7.75 | 26.25 | ||
| Short term receivables total | 698.09 | 1 047.68 | 1 444.19 | 2 342.99 | 8 101.52 |
| Cash and bank deposits | 2.67 | 3.68 | 0.41 | 100.45 | 1 217.95 |
| Cash and cash equivalents | 2.67 | 3.68 | 0.41 | 100.45 | 1 217.95 |
| Balance sheet total (assets) | 11 459.58 | 13 705.69 | 16 717.04 | 26 488.05 | 70 483.46 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 4 500.00 | 4 000.00 | 4 000.00 | ||
| Other reserves | 3 603.57 | 5 927.49 | 13 045.60 | 14 292.77 | |
| Retained earnings | 4 661.06 | - 244.28 | -5 439.27 | -3 648.91 | 16 071.35 |
| Profit of the financial year | 1 919.03 | 1 923.11 | 7 037.54 | 9 427.49 | 50 207.43 |
| Shareholders equity total | 10 234.66 | 12 157.33 | 14 694.86 | 24 122.35 | 70 329.78 |
| Provisions | 53.40 | -4.61 | |||
| Non-current owed to group member | 375.00 | 375.00 | 375.00 | ||
| Non-current liabilities total | 375.00 | 375.00 | 375.00 | ||
| Current trade creditors | 65.00 | 86.25 | |||
| Current owed to group member | 787.80 | 1 164.85 | 1 638.18 | 2 271.70 | |
| Short-term deferred tax liabilities | 29.00 | 67.42 | |||
| Other non-interest bearing current liabilities | 8.71 | 8.52 | 9.00 | ||
| Current liabilities total | 796.51 | 1 173.37 | 1 647.18 | 2 365.70 | 153.68 |
| Balance sheet total (liabilities) | 11 459.58 | 13 701.08 | 16 717.04 | 26 488.05 | 70 483.46 |
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