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FBE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38400088
Mosevænget 45, 8920 Randers NV
flemming@engstrup.biz
tel: 23726531
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-5.63-6.03-11.54-6.19-14.56
Gross profit-5.63-6.03-11.54-6.19-14.56
EBIT-5.63-6.03-11.54-6.19-14.56
Other financial income0.03
Other financial expenses-3.26-4.79-3.24-4.41-33.96
Net income from associates (fin.)235.33141.76213.8078.92453.70
Pre-tax profit226.45130.94199.0268.33405.20
Income taxes1.832.352.951.6510.27
Net earnings228.27133.30201.9769.97415.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies475.12416.87480.67484.00837.69
Investments total475.12416.87480.67484.00837.69
Non-current loans receivable1 200.00
Long term receivables total1 200.00
Inventories total
Current other receivables0.06
Current deferred tax assets81.8848.9367.3533.74129.66
Short term receivables total81.9448.9367.3533.74129.66
Cash and bank deposits14.1179.9140.5734.476.24
Cash and cash equivalents14.1179.9140.5734.476.24
Balance sheet total (assets)571.17545.71588.59552.212 173.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves218.12159.87173.67227.00480.69
Retained earnings- 191.68-22.96-25.46-11.82- 354.34
Profit of the financial year228.27133.30201.9769.97415.48
Shareholders equity total419.11438.01522.18470.15750.63
Provisions0.00
Non-current loans from credit institutions493.26
Non-current liabilities total493.26
Current loans from credit institutions125.00
Current trade creditors7.507.507.507.507.50
Current owed to group member140.5067.6320.5142.29692.43
Short-term deferred tax liabilities4.0632.5738.4032.0989.39
Other non-interest bearing current liabilities0.1815.39
Current liabilities total152.06107.7066.4282.06929.71
Balance sheet total (liabilities)571.17545.71588.59552.212 173.60
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