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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.46 | -29.44 | -22.93 | -34.16 | -73.90 |
| Employee benefit expenses | -66.00 | ||||
| EBIT | -17.46 | -29.44 | -22.93 | -34.16 | - 139.90 |
| Other financial income | 2 373.49 | 330.90 | 426.30 | 1 522.99 | 1 253.07 |
| Other financial expenses | -8.19 | -1 276.52 | -1.45 | - 240.55 | |
| Net income from associates (fin.) | 294.81 | 206.47 | 169.75 | 325.91 | |
| Pre-tax profit | 2 642.66 | - 768.59 | 573.12 | 1 813.29 | 872.62 |
| Income taxes | - 224.88 | 62.84 | -7.12 | - 162.97 | |
| Net earnings | 2 417.77 | - 705.76 | 566.00 | 1 650.32 | 872.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 401.46 | 444.93 | 441.93 | 642.77 | |
| Investments total | 401.46 | 444.93 | 441.93 | 642.77 | |
| Non-current loans receivable | 2 773.73 | 2 773.73 | 2 773.73 | ||
| Long term receivables total | 2 773.73 | 2 773.73 | 2 773.73 | ||
| Inventories total | |||||
| Current other receivables | 3.35 | 50.00 | 997.36 | ||
| Current deferred tax assets | 1 797.49 | 165.74 | 106.32 | 176.02 | |
| Short term receivables total | 1 797.49 | 169.09 | 106.32 | 50.00 | 1 173.38 |
| Other current investments | 5 614.61 | 4 478.43 | 4 711.89 | 11 167.19 | 11 716.60 |
| Cash and bank deposits | 676.29 | 2 586.52 | 2 857.98 | 662.67 | 416.42 |
| Cash and cash equivalents | 6 290.90 | 7 064.95 | 7 569.86 | 11 829.86 | 12 133.02 |
| Balance sheet total (assets) | 11 263.57 | 10 452.69 | 10 891.84 | 12 522.63 | 13 306.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 67.50 | |
| Other reserves | 641.32 | 297.09 | 294.09 | 494.93 | |
| Retained earnings | 7 960.13 | 10 604.34 | 9 779.58 | 10 077.23 | 12 222.48 |
| Profit of the financial year | 2 417.77 | - 705.76 | 566.00 | 1 650.32 | 872.62 |
| Shareholders equity total | 11 258.63 | 10 438.47 | 10 886.67 | 12 414.98 | 13 220.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 0.45 | 9.72 | 0.68 | 0.68 | 79.06 |
| Short-term deferred tax liabilities | 102.48 | ||||
| Other non-interest bearing current liabilities | 2.74 | ||||
| Current liabilities total | 4.95 | 14.22 | 5.17 | 107.65 | 86.30 |
| Balance sheet total (liabilities) | 11 263.57 | 10 452.69 | 10 891.84 | 12 522.63 | 13 306.40 |
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