FIBRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35400494
Nørre Bygade 25, Grejs 7100 Vejle
mail@curopartner.dk
tel: 70201359
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.62 | -7.75 | -7.75 | -9.37 | -9.36 |
| EBIT | 0.62 | -7.75 | -7.75 | -9.37 | -9.36 |
| Other financial income | 14.93 | 18.26 | 61.76 | ||
| Other financial expenses | -14.16 | -11.49 | -48.65 | -26.25 | -25.43 |
| Net income from associates (fin.) | 640.21 | 3 925.06 | 3 517.19 | 1 025.52 | 3 047.80 |
| Pre-tax profit | 626.67 | 3 905.83 | 3 475.72 | 1 008.16 | 3 074.77 |
| Income taxes | 2.98 | 4.23 | 4.61 | 3.82 | -5.93 |
| Net earnings | 629.65 | 3 910.06 | 3 480.33 | 1 011.98 | 3 068.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 829.26 | 6 436.62 | 9 953.81 | 10 979.33 | 12 819.53 |
| Investments total | 2 829.26 | 6 436.62 | 9 953.81 | 10 979.33 | 12 819.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.77 | 159.91 | 459.51 | 460.59 | 2 455.55 |
| Current other receivables | 430.00 | 467.00 | 445.00 | 445.00 | |
| Current deferred tax assets | 6.28 | 4.23 | 8.42 | 10.88 | 4.95 |
| Short term receivables total | 442.06 | 631.15 | 912.94 | 916.48 | 2 460.49 |
| Balance sheet total (assets) | 3 271.32 | 7 067.77 | 10 866.74 | 11 895.81 | 15 280.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 529.26 | 6 186.62 | 9 703.81 | 10 729.33 | 12 569.53 |
| Retained earnings | - 308.75 | -3 336.46 | -2 943.59 | - 488.78 | -1 317.00 |
| Profit of the financial year | 629.65 | 3 910.06 | 3 480.33 | 1 011.98 | 3 068.84 |
| Shareholders equity total | 2 930.16 | 6 840.22 | 10 320.55 | 11 332.53 | 14 401.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.04 | 0.70 | 309.18 | 309.18 | 309.18 |
| Current owed to group member | 125.86 | 511.98 | |||
| Other non-interest bearing current liabilities | 167.27 | 226.85 | 237.01 | 254.10 | 57.50 |
| Current liabilities total | 341.16 | 227.55 | 546.20 | 563.28 | 878.66 |
| Balance sheet total (liabilities) | 3 271.32 | 7 067.77 | 10 866.74 | 11 895.81 | 15 280.02 |
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