FBJ HOU HOLDING ApS
CVR number: 31769183
Klitrosevej 25, Hou 8300 Odder
frank@danfex.dk
tel: 24639920
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.81 | 2.68 | 50.33 | 191.08 | -28.26 |
| Total depreciation | -9.81 | -9.81 | -10.21 | ||
| EBIT | 17.00 | -7.13 | 40.11 | 191.08 | -28.26 |
| Other financial income | 243.82 | 560.08 | 65.47 | 248.44 | 175.11 |
| Other financial expenses | -33.23 | -29.66 | - 887.45 | - 222.85 | -50.06 |
| Net income from associates (fin.) | 1 025.00 | 492.00 | |||
| Pre-tax profit | 1 252.58 | 1 015.29 | - 781.86 | 216.66 | 96.79 |
| Income taxes | -55.70 | - 116.52 | 169.74 | - 169.85 | 0.28 |
| Net earnings | 1 196.88 | 898.77 | - 612.12 | 46.81 | 97.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 949.56 | 1 939.75 | 1 949.71 | ||
| Tangible assets total | 1 949.56 | 1 939.75 | 1 949.71 | ||
| Holdings in group member companies | 555.07 | ||||
| Investments total | 555.07 | ||||
| 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 | 15.39 | 6.79 | 4.84 | 17.04 | 20.33 |
| Current deferred tax assets | 169.74 | 13.00 | 24.00 | ||
| Short term receivables total | 15.39 | 6.79 | 174.58 | 30.04 | 44.33 |
| Other current investments | 2 389.38 | 2 877.98 | 1 880.13 | 1 836.71 | 1 930.58 |
| Cash and bank deposits | 654.66 | 569.93 | 134.70 | 1 288.79 | 107.99 |
| Cash and cash equivalents | 3 044.05 | 3 447.91 | 2 014.83 | 3 125.51 | 2 038.57 |
| Balance sheet total (assets) | 5 564.08 | 5 987.99 | 4 756.39 | 3 397.54 | 2 082.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | 1 400.00 | |
| Retained earnings | 2 409.01 | 3 105.90 | 3 804.67 | 1 792.54 | 1 839.35 |
| Profit of the financial year | 1 196.88 | 898.77 | - 612.12 | 46.81 | 97.07 |
| Shareholders equity total | 4 230.90 | 4 629.67 | 3 517.54 | 3 364.35 | 2 061.42 |
| Non-current loans from credit institutions | 1 197.44 | 1 131.73 | 1 068.78 | ||
| Non-current liabilities total | 1 197.44 | 1 131.73 | 1 068.78 | ||
| Current loans from credit institutions | 68.60 | 67.55 | 63.71 | 0.13 | |
| Current owed to participating | 21.69 | 26.70 | 98.35 | 13.35 | 13.35 |
| Short-term deferred tax liabilities | 37.45 | 115.35 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 19.84 | 8.00 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 135.74 | 226.60 | 170.06 | 33.19 | 21.48 |
| Balance sheet total (liabilities) | 5 564.08 | 5 987.99 | 4 756.39 | 3 397.54 | 2 082.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.