FBK Holding Fyn 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37094897
Teknikvej 53, Hjallese 5260 Odense S
lb@fbk.dk
tel: 66143661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -49.00 | -41.00 | -55.00 | -54.50 |
| EBIT | -31.00 | -49.00 | -41.00 | -55.00 | -54.50 |
| Other financial income | 1 436.00 | 3 746.00 | 1 926.00 | 7 166.00 | 9 797.45 |
| Other financial expenses | - 290.00 | - 290.00 | -3 158.00 | - 835.00 | - 699.55 |
| Net income from associates (fin.) | 4 187.00 | 4 310.00 | 6 566.00 | 8 141.00 | 7 954.56 |
| Pre-tax profit | 5 302.00 | 7 717.00 | 5 293.00 | 14 417.00 | 16 997.96 |
| Income taxes | - 245.00 | - 805.00 | 214.00 | -1 447.00 | -2 002.46 |
| Net earnings | 5 057.00 | 6 912.00 | 5 507.00 | 12 970.00 | 14 995.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 624.00 | 21 280.00 | 27 847.00 | 33 158.00 | 35 780.08 |
| Investments total | 17 624.00 | 21 280.00 | 27 847.00 | 33 158.00 | 35 780.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69 770.00 | 57 526.00 | 56 697.00 | 49 777.00 | 53 205.08 |
| Current other receivables | 1 100.00 | 600.00 | 300.00 | ||
| Current deferred tax assets | 3 230.00 | 3 184.00 | 4 914.00 | 6 422.00 | 5 156.73 |
| Short term receivables total | 74 100.00 | 61 310.00 | 61 911.00 | 56 199.00 | 58 361.82 |
| Other current investments | 9 067.00 | 20 388.00 | 18 883.00 | 29 295.00 | 41 092.67 |
| Cash and bank deposits | 6.00 | 4.00 | 94.00 | 258.00 | 344.53 |
| Cash and cash equivalents | 9 073.00 | 20 392.00 | 18 977.00 | 29 553.00 | 41 437.20 |
| Balance sheet total (assets) | 100 797.00 | 102 982.00 | 108 735.00 | 118 910.00 | 135 579.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 232.00 | 12 950.00 | 2 530.00 | |
| Other reserves | 3 066.00 | - 114.00 | -4 350.00 | -1 530.00 | |
| Retained earnings | 84 667.00 | 92 791.00 | 99 470.00 | 90 781.00 | 101 221.71 |
| Profit of the financial year | 5 057.00 | 6 912.00 | 5 507.00 | 12 970.00 | 14 995.49 |
| Shareholders equity total | 93 103.00 | 99 903.00 | 105 295.00 | 112 551.00 | 117 417.21 |
| Non-current owed to group member | 11 527.66 | ||||
| Non-current liabilities total | 11 527.66 | ||||
| Current loans from credit institutions | 5 092.00 | 7.00 | 1.00 | ||
| Current owed to participating | 695.47 | ||||
| Short-term deferred tax liabilities | 2 594.00 | 3 065.00 | 3 432.00 | 6 331.00 | 5 926.57 |
| Other non-interest bearing current liabilities | 8.00 | 7.00 | 8.00 | 27.00 | 12.20 |
| Current liabilities total | 7 694.00 | 3 079.00 | 3 440.00 | 6 359.00 | 6 634.24 |
| Balance sheet total (liabilities) | 100 797.00 | 102 982.00 | 108 735.00 | 118 910.00 | 135 579.10 |
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