FBW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39345765
Plantagevej 38, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.06 | -12.65 | -4.87 | -8.04 |
| EBIT | -10.06 | -12.65 | -4.87 | -8.04 |
| Other financial income | 3 685.73 | - 395.09 | 410.48 | 591.82 |
| Other financial expenses | -40.92 | -18.05 | -21.98 | |
| Pre-tax profit | 3 634.75 | - 407.74 | 387.56 | 561.81 |
| Income taxes | - 119.16 | |||
| Net earnings | 3 634.75 | - 407.74 | 387.56 | 442.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 383.28 | 3 260.13 | 3 471.38 | 3 876.60 | 4 437.89 |
| Long term receivables total | 383.28 | 3 260.13 | 3 471.38 | 3 876.60 | 4 437.89 |
| Inventories total | |||||
| Current deferred tax assets | 0.90 | 14.17 | 16.26 | ||
| Short term receivables total | 0.90 | 14.17 | 16.26 | ||
| Cash and bank deposits | 784.57 | 64.29 | 14.04 | 1.50 | |
| Cash and cash equivalents | 784.57 | 64.29 | 14.04 | 1.50 | |
| Balance sheet total (assets) | 383.28 | 4 044.69 | 3 536.56 | 3 904.82 | 4 455.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 114.40 | 3 402.55 | 2 872.81 | 3 125.38 | |
| Profit of the financial year | 3 634.75 | - 407.74 | 387.56 | 442.65 | |
| Shareholders equity total | 50.00 | 3 684.75 | 3 162.61 | 3 432.38 | 3 753.02 |
| Non-current owed to group member | 349.95 | 363.95 | 467.94 | 578.97 | |
| Non-current liabilities total | 349.95 | 363.95 | 467.94 | 578.97 | |
| Current trade creditors | 10.00 | 10.00 | 4.50 | 4.50 | |
| Short-term deferred tax liabilities | 119.16 | ||||
| Other non-interest bearing current liabilities | 333.28 | ||||
| Current liabilities total | 333.28 | 10.00 | 10.00 | 4.50 | 123.66 |
| Balance sheet total (liabilities) | 383.28 | 4 044.69 | 3 536.56 | 3 904.82 | 4 455.65 |
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