FBE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38400088
Mosevænget 45, 8920 Randers NV
flemming@engstrup.biz
tel: 23726531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.36 | -5.63 | -6.03 | -11.54 | -6.19 |
| Gross profit | -5.36 | -5.63 | -6.03 | -11.54 | -6.19 |
| EBIT | -5.36 | -5.63 | -6.03 | -11.54 | -6.19 |
| Other financial expenses | -3.79 | -3.26 | -4.79 | -3.24 | -4.41 |
| Net income from associates (fin.) | 198.62 | 235.33 | 141.76 | 213.80 | 78.92 |
| Pre-tax profit | 189.47 | 226.45 | 130.94 | 199.02 | 68.33 |
| Income taxes | 1.96 | 1.83 | 2.35 | 2.95 | 1.65 |
| Net earnings | 191.42 | 228.27 | 133.30 | 201.97 | 69.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 439.78 | 475.12 | 416.87 | 480.67 | 484.00 |
| Investments total | 439.78 | 475.12 | 416.87 | 480.67 | 484.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.06 | |||
| Current deferred tax assets | 64.88 | 81.88 | 48.93 | 67.35 | 33.74 |
| Short term receivables total | 64.91 | 81.94 | 48.93 | 67.35 | 33.74 |
| Cash and bank deposits | 19.86 | 14.11 | 79.91 | 40.57 | 34.47 |
| Cash and cash equivalents | 19.86 | 14.11 | 79.91 | 40.57 | 34.47 |
| Balance sheet total (assets) | 524.56 | 571.17 | 545.71 | 588.59 | 552.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 218.12 | 159.87 | 173.67 | 227.00 | |
| Retained earnings | -50.58 | - 191.68 | -22.96 | -25.46 | -11.82 |
| Profit of the financial year | 191.42 | 228.27 | 133.30 | 201.97 | 69.97 |
| Shareholders equity total | 303.84 | 419.11 | 438.01 | 522.18 | 470.15 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 150.30 | 140.50 | 67.63 | 20.51 | 42.29 |
| Short-term deferred tax liabilities | 62.92 | 4.06 | 32.57 | 38.40 | 32.09 |
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 220.72 | 152.06 | 107.70 | 66.42 | 82.06 |
| Balance sheet total (liabilities) | 524.56 | 571.17 | 545.71 | 588.59 | 552.21 |
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