FIBERBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29937389
Otto Busses Vej 3 A, 2450 København SV
tel: 33230099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -16.00 | -16.00 | -18.88 | -12.73 |
| EBIT | -18.00 | -16.00 | -16.00 | -18.88 | -12.73 |
| Other financial income | 23.00 | 2.00 | 1.80 | 7.11 | |
| Other financial expenses | -7.00 | -22.00 | -30.00 | -3.69 | -19.11 |
| Net income from associates (fin.) | 278.00 | 2 229.00 | 2 035.00 | 6 537.30 | 6 729.19 |
| Pre-tax profit | 276.00 | 2 191.00 | 1 991.00 | 6 516.53 | 6 704.46 |
| Income taxes | -6.00 | 7.00 | 6.00 | 4.47 | 2.18 |
| Net earnings | 270.00 | 2 198.00 | 1 997.00 | 6 521.00 | 6 706.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 846.00 | 8 075.00 | 8 611.00 | 13 647.98 | 18 877.17 |
| Investments total | 5 846.00 | 8 075.00 | 8 611.00 | 13 647.98 | 18 877.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 559.00 | ||||
| Current deferred tax assets | 407.00 | 829.00 | 268.47 | 1 806.18 | |
| Short term receivables total | 559.00 | 407.00 | 829.00 | 268.47 | 1 806.18 |
| Other current investments | 49.00 | 43.00 | 45.00 | 46.57 | 53.13 |
| Cash and bank deposits | 24.00 | 90.00 | 64.00 | 128.10 | 269.72 |
| Cash and cash equivalents | 73.00 | 133.00 | 109.00 | 174.67 | 322.85 |
| Balance sheet total (assets) | 6 478.00 | 8 615.00 | 9 549.00 | 14 091.12 | 21 006.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 313.00 | 1 500.00 | 1 500.00 | 1 500.00 | 6 000.00 |
| Other reserves | 3 533.00 | 4 262.00 | 4 797.00 | 9 834.52 | 10 563.71 |
| Retained earnings | 1 760.00 | - 199.00 | -36.00 | -4 576.67 | -4 784.85 |
| Profit of the financial year | 270.00 | 2 198.00 | 1 997.00 | 6 521.00 | 6 706.64 |
| Shareholders equity total | 6 376.00 | 8 261.00 | 8 758.00 | 13 778.86 | 18 985.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 13.75 | 8.00 |
| Current owed to group member | 339.00 | 776.00 | 297.31 | 2 012.71 | |
| Other non-interest bearing current liabilities | 88.00 | 1.00 | 1.00 | 1.20 | |
| Current liabilities total | 102.00 | 354.00 | 791.00 | 312.26 | 2 020.71 |
| Balance sheet total (liabilities) | 6 478.00 | 8 615.00 | 9 549.00 | 14 091.12 | 21 006.21 |
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