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FIBERBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29937389
Otto Busses Vej 3 A, 2450 København SV
tel: 33230099
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.00-18.88-12.73-12.27-65.91
EBIT-16.00-18.88-12.73-12.27-65.91
Other financial income2.001.807.1124.9923.83
Other financial expenses-30.00-3.69-19.11-9.86-16.15
Net income from associates (fin.)2 035.006 537.306 729.196 670.436 604.90
Pre-tax profit1 991.006 516.536 704.466 673.296 546.68
Income taxes6.004.472.181.939.26
Net earnings1 997.006 521.006 706.646 675.226 555.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies8 611.0013 647.9818 877.1719 547.6014 152.50
Investments total8 611.0013 647.9818 877.1719 547.6014 152.50
Long term receivables total
Inventories total
Current deferred tax assets829.00268.472 059.131 981.931 854.26
Short term receivables total829.00268.472 059.131 981.931 854.26
Other current investments45.0046.5753.1365.8682.32
Cash and bank deposits64.00128.10269.7219.3117.97
Cash and cash equivalents109.00174.67322.8585.17100.30
Balance sheet total (assets)9 549.0014 091.1221 259.1621 614.6916 107.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00425.00
Shares repurchased1 500.001 500.006 000.009 000.0012 000.00
Other reserves4 797.009 834.5210 563.718 234.14- 160.96
Retained earnings-36.00-4 576.67-4 784.85-4 748.64-4 603.32
Profit of the financial year1 997.006 521.006 706.646 675.226 555.93
Shareholders equity total8 758.0013 778.8618 985.5019 660.7214 216.65
Non-current liabilities total
Current trade creditors14.0013.758.008.008.00
Current owed to group member776.00297.312 012.711 945.971 882.40
Short-term deferred tax liabilities252.95
Other non-interest bearing current liabilities1.001.20
Current liabilities total791.00312.262 273.661 953.971 890.40
Balance sheet total (liabilities)9 549.0014 091.1221 259.1621 614.6916 107.05
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