F.B. HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28484496
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -15.63 | -18.06 | -17.19 | -16.69 |
| EBIT | -17.88 | -15.63 | -18.06 | -17.19 | -16.69 |
| Other financial income | 1 178.05 | 1 237.81 | 1 388.10 | 2 846.47 | 3 105.93 |
| Other financial expenses | -1 279.99 | - 601.97 | -28.45 | -56.93 | - 268.06 |
| Net income from associates (fin.) | 5 489.02 | 3 561.12 | 4 672.64 | 11 278.29 | 3 623.28 |
| Pre-tax profit | 5 369.21 | 4 181.33 | 6 014.23 | 14 050.64 | 6 444.47 |
| Income taxes | -16.46 | - 187.75 | - 301.40 | - 622.52 | - 678.35 |
| Net earnings | 5 352.76 | 3 993.59 | 5 712.83 | 13 428.12 | 5 766.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110 131.27 | 75 792.39 | 80 465.03 | 91 743.33 | 95 366.61 |
| Investments total | 110 131.27 | 75 792.39 | 80 465.03 | 91 743.33 | 95 366.61 |
| Non-current other receivables | 17 685.35 | 17 685.35 | 6 185.35 | 3 700.00 | 3 700.00 |
| Long term receivables total | 17 685.35 | 17 685.35 | 6 185.35 | 3 700.00 | 3 700.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 38 193.38 | 611.20 | 2 114.28 | 1 743.29 | 6 841.69 |
| Current other receivables | 5 669.10 | 37 265.82 | 46 780.08 | 50 117.60 | 47 217.50 |
| Current deferred tax assets | 1 262.51 | 844.04 | 990.15 | 2 857.06 | 651.43 |
| Short term receivables total | 45 124.99 | 38 721.06 | 49 884.52 | 54 717.96 | 54 710.63 |
| Cash and bank deposits | 34.13 | 33.17 | 44.73 | 34.59 | 36.44 |
| Cash and cash equivalents | 34.13 | 33.17 | 44.73 | 34.59 | 36.44 |
| Balance sheet total (assets) | 172 975.74 | 132 231.97 | 136 579.63 | 150 195.87 | 153 813.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 124 065.77 | 125 418.53 | 127 412.12 | 133 124.95 | 146 553.07 |
| Profit of the financial year | 5 352.76 | 3 993.59 | 5 712.83 | 13 428.12 | 5 766.12 |
| Shareholders equity total | 129 568.53 | 131 562.12 | 135 274.95 | 146 703.07 | 152 469.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 38 147.42 | ||||
| Short-term deferred tax liabilities | 1 278.97 | 658.78 | 1 291.51 | 3 479.52 | 1 331.07 |
| Other non-interest bearing current liabilities | 3 969.82 | 1.07 | 1.18 | 1.28 | 1.41 |
| Current liabilities total | 43 407.21 | 669.86 | 1 304.69 | 3 492.80 | 1 344.48 |
| Balance sheet total (liabilities) | 172 975.74 | 132 231.97 | 136 579.63 | 150 195.87 | 153 813.67 |
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