FBF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40108106
Agertoften 24 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.15 | 15.02 | -7.82 | -26.85 | -10.00 |
| EBIT | 116.15 | 15.02 | -7.82 | -26.85 | -10.00 |
| Other financial income | 53.51 | 98.62 | |||
| Other financial expenses | -13.99 | -6.10 | -41.09 | -77.13 | -65.61 |
| Net income from associates (fin.) | 1 138.21 | 1 759.79 | 2 492.83 | 1 023.05 | 1 337.82 |
| Pre-tax profit | 1 240.38 | 1 768.71 | 2 443.92 | 972.57 | 1 360.82 |
| Income taxes | -26.01 | -2.99 | 5.98 | -5.13 | -18.30 |
| Net earnings | 1 214.36 | 1 765.72 | 2 449.91 | 967.44 | 1 342.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 142.14 | 3 901.92 | 6 394.76 | 5 457.80 | 6 795.62 |
| Investments total | 2 142.14 | 3 901.92 | 6 394.76 | 5 457.80 | 6 795.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 264.90 | 1 495.50 | |||
| Current other receivables | 5.94 | 18.33 | 18.33 | ||
| Current deferred tax assets | 372.50 | 889.86 | 1 257.12 | 1 095.40 | 630.98 |
| Short term receivables total | 378.45 | 908.19 | 1 275.46 | 2 360.30 | 2 126.49 |
| Cash and bank deposits | 86.25 | ||||
| Cash and cash equivalents | 86.25 | ||||
| Balance sheet total (assets) | 2 606.83 | 4 810.11 | 7 670.21 | 7 818.10 | 8 922.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 557.13 | 2 301.92 | 4 794.76 | 3 817.80 | 5 155.62 |
| Retained earnings | - 119.47 | - 664.90 | -1 449.21 | 1 916.64 | 1 478.77 |
| Profit of the financial year | 1 214.36 | 1 765.72 | 2 449.91 | 967.44 | 1 342.52 |
| Shareholders equity total | 1 733.53 | 3 442.74 | 5 892.65 | 6 802.89 | 8 084.41 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 398.52 | 491.34 | 675.79 | 276.76 | 293.66 |
| Non-current liabilities total | 398.52 | 491.34 | 675.79 | 276.76 | 293.66 |
| Current loans from credit institutions | 0.28 | 1.06 | |||
| Current trade creditors | 21.50 | 25.00 | 27.75 | 29.00 | 39.00 |
| Current owed to participating | 23.27 | 48.78 | 50.77 | 54.08 | 103.97 |
| Current owed to group member | 292.78 | 399.78 | 493.91 | ||
| Short-term deferred tax liabilities | 121.83 | 402.12 | 520.34 | 636.62 | 207.60 |
| Other non-interest bearing current liabilities | 15.41 | 0.06 | 7.95 | 18.76 | 193.47 |
| Current liabilities total | 474.79 | 876.03 | 1 101.78 | 738.46 | 544.04 |
| Balance sheet total (liabilities) | 2 606.83 | 4 810.11 | 7 670.21 | 7 818.10 | 8 922.10 |
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