FBJ HOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31769183
Klitrosevej 25, Hou 8300 Odder
frank@danfex.dk
tel: 24639920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.68 | 50.33 | 191.08 | -28.26 | -27.31 |
| Total depreciation | -9.81 | -10.21 | |||
| EBIT | -7.13 | 40.11 | 191.08 | -28.26 | -27.31 |
| Other financial income | 560.08 | 65.47 | 248.44 | 175.11 | 83.62 |
| Other financial expenses | -29.66 | - 887.45 | - 222.85 | -50.06 | - 244.05 |
| Net income from associates (fin.) | 492.00 | ||||
| Pre-tax profit | 1 015.29 | - 781.86 | 216.66 | 96.79 | - 187.74 |
| Income taxes | - 116.52 | 169.74 | - 169.85 | 0.28 | |
| Net earnings | 898.77 | - 612.12 | 46.81 | 97.07 | - 187.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 939.75 | 1 949.71 | |||
| Tangible assets total | 1 939.75 | 1 949.71 | |||
| Investments total | |||||
| Non-current loans receivable | 593.53 | 617.27 | 242.00 | ||
| Long term receivables total | 593.53 | 617.27 | 242.00 | ||
| Inventories total | |||||
| Current other receivables | 6.79 | 4.84 | 17.04 | 20.33 | 37.66 |
| Current deferred tax assets | 169.74 | 13.00 | 24.00 | 30.00 | |
| Short term receivables total | 6.79 | 174.58 | 30.04 | 44.33 | 67.66 |
| Other current investments | 2 877.98 | 1 880.13 | 1 836.71 | 1 930.58 | 1 731.53 |
| Cash and bank deposits | 569.93 | 134.70 | 1 288.79 | 107.99 | 95.84 |
| Cash and cash equivalents | 3 447.91 | 2 014.83 | 3 125.51 | 2 038.57 | 1 827.37 |
| Balance sheet total (assets) | 5 987.99 | 4 756.39 | 3 397.54 | 2 082.89 | 1 895.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 1 400.00 | ||
| Retained earnings | 3 105.90 | 3 804.67 | 1 792.54 | 1 839.35 | 1 936.42 |
| Profit of the financial year | 898.77 | - 612.12 | 46.81 | 97.07 | - 187.74 |
| Shareholders equity total | 4 629.67 | 3 517.54 | 3 364.35 | 2 061.42 | 1 873.68 |
| Non-current loans from credit institutions | 1 131.73 | 1 068.78 | |||
| Non-current liabilities total | 1 131.73 | 1 068.78 | |||
| Current loans from credit institutions | 67.55 | 63.71 | 0.13 | ||
| Current owed to participating | 26.70 | 98.35 | 13.35 | 13.35 | 13.35 |
| Short-term deferred tax liabilities | 115.35 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 19.84 | 8.00 | 8.00 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 226.60 | 170.06 | 33.19 | 21.48 | 21.35 |
| Balance sheet total (liabilities) | 5 987.99 | 4 756.39 | 3 397.54 | 2 082.89 | 1 895.03 |
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