FBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31151589
Jasminvej 26, Salten 8653 Them
susanne@byskov.com
tel: 21774616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.58 | -17.46 | -29.44 | -22.93 | -34.16 |
| EBIT | -15.58 | -17.46 | -29.44 | -22.93 | -34.16 |
| Other financial income | 348.53 | 2 373.49 | 330.90 | 426.30 | 1 522.99 |
| Other financial expenses | -6.42 | -8.19 | -1 276.52 | -1.45 | |
| Net income from associates (fin.) | 682.52 | 294.81 | 206.47 | 169.75 | 325.91 |
| Pre-tax profit | 1 009.05 | 2 642.66 | - 768.59 | 573.12 | 1 813.29 |
| Income taxes | -69.18 | - 224.88 | 62.84 | -7.12 | - 162.97 |
| Net earnings | 939.87 | 2 417.77 | - 705.76 | 566.00 | 1 650.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 861.10 | 401.46 | 444.93 | 441.93 | 642.77 |
| Investments total | 861.10 | 401.46 | 444.93 | 441.93 | 642.77 |
| Non-current loans receivable | 2 495.83 | 2 773.73 | 2 773.73 | 2 773.73 | |
| Long term receivables total | 2 495.83 | 2 773.73 | 2 773.73 | 2 773.73 | |
| Inventories total | |||||
| Current other receivables | 3.35 | ||||
| Current deferred tax assets | 1 797.49 | 165.74 | 106.32 | ||
| Short term receivables total | 1 797.49 | 169.09 | 106.32 | ||
| Other current investments | 4 436.65 | 5 614.61 | 4 478.43 | 4 711.89 | 11 167.19 |
| Cash and bank deposits | 1 199.22 | 676.29 | 2 586.52 | 2 857.98 | 712.67 |
| Cash and cash equivalents | 5 635.88 | 6 290.90 | 7 064.95 | 7 569.86 | 11 879.86 |
| Balance sheet total (assets) | 8 992.81 | 11 263.57 | 10 452.69 | 10 891.84 | 12 522.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 641.32 | 641.32 | 297.09 | 294.09 | 494.93 |
| Retained earnings | 7 134.66 | 7 960.13 | 10 604.34 | 9 779.58 | 10 077.23 |
| Profit of the financial year | 939.87 | 2 417.77 | - 705.76 | 566.00 | 1 650.32 |
| Shareholders equity total | 8 953.85 | 11 258.63 | 10 438.47 | 10 886.67 | 12 414.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 2.60 | 0.45 | 9.72 | 0.68 | 0.68 |
| Short-term deferred tax liabilities | 31.86 | 102.48 | |||
| Current liabilities total | 38.96 | 4.95 | 14.22 | 5.17 | 107.65 |
| Balance sheet total (liabilities) | 8 992.81 | 11 263.57 | 10 452.69 | 10 891.84 | 12 522.63 |
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