FB 2008 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31606322
Fjordkrogen 5, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.87 | -17.78 | -17.80 | -19.76 | -18.98 |
| EBIT | -14.87 | -17.78 | -17.80 | -19.76 | -18.98 |
| Other financial income | 171.82 | 623.96 | 153.14 | 401.33 | 645.86 |
| Other financial expenses | - 176.48 | -35.49 | - 794.31 | -90.26 | -70.69 |
| Pre-tax profit | -19.53 | 570.69 | - 658.98 | 291.31 | 556.19 |
| Income taxes | 4.30 | - 125.54 | 144.98 | - 144.98 | -49.59 |
| Net earnings | -15.23 | 445.15 | - 514.00 | 146.33 | 506.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 380.77 | 1 124.80 | 372.37 | 22.79 | |
| Long term receivables total | 1 380.77 | 1 124.80 | 372.37 | 22.79 | |
| Inventories total | |||||
| Current other receivables | 250.31 | 259.13 | 285.22 | 108.15 | 6.20 |
| Current deferred tax assets | 25.17 | 20.70 | 148.67 | 24.04 | 23.39 |
| Short term receivables total | 275.48 | 279.84 | 433.89 | 132.19 | 29.60 |
| Other current investments | 4 271.67 | 5 079.54 | 4 182.26 | 4 463.07 | 6 060.33 |
| Cash and bank deposits | 303.96 | 289.74 | 1 009.28 | 1 468.89 | 471.90 |
| Cash and cash equivalents | 4 575.63 | 5 369.27 | 5 191.54 | 5 931.95 | 6 532.23 |
| Balance sheet total (assets) | 6 231.87 | 6 773.91 | 5 997.80 | 6 086.93 | 6 561.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 009.38 | 5 937.65 | 6 325.60 | 5 752.70 | 5 838.03 |
| Profit of the financial year | -15.23 | 445.15 | - 514.00 | 146.33 | 506.60 |
| Shareholders equity total | 6 174.45 | 6 564.30 | 5 993.80 | 6 082.93 | 6 530.63 |
| Non-current deferred tax liabilities | 109.30 | 27.20 | |||
| Non-current liabilities total | 109.30 | 27.20 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 53.42 | 96.31 | |||
| Current liabilities total | 57.42 | 100.31 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 6 231.87 | 6 773.91 | 5 997.80 | 6 086.93 | 6 561.83 |
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