FBV12 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36974656
Frederik Bangsvej 12, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -1.20 | 3.00 | ||
| EBIT | -1.20 | -1.20 | 3.00 | ||
| Other financial income | 0.52 | ||||
| Other financial expenses | -3.52 | -1.04 | -1.47 | -0.57 | -3.48 |
| Net income from associates (fin.) | -3.85 | 28.27 | 95.68 | 240.36 | 294.39 |
| Pre-tax profit | -8.57 | 26.03 | 94.20 | 239.79 | 294.43 |
| Income taxes | 0.31 | 0.33 | 0.31 | 0.11 | -0.77 |
| Net earnings | -8.26 | 26.36 | 94.51 | 239.90 | 293.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 613.20 | 406.60 | 200.00 | 200.00 | 200.00 |
| Investments total | 613.20 | 406.60 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 202.75 | 234.87 | 302.28 | 240.36 | 294.39 |
| Current other receivables | -79.03 | ||||
| Current deferred tax assets | 0.31 | 10.33 | 14.31 | 158.06 | 6.69 |
| Short term receivables total | 203.06 | 245.20 | 316.59 | 319.39 | 304.08 |
| Cash and bank deposits | 209.10 | 199.92 | 229.64 | 266.73 | 375.71 |
| Cash and cash equivalents | 209.10 | 199.92 | 229.64 | 266.73 | 375.71 |
| Balance sheet total (assets) | 1 025.36 | 851.72 | 746.23 | 786.13 | 879.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 77.31 | 77.31 | 77.31 | 77.31 | 77.31 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 756.31 | 548.05 | 374.41 | 268.92 | 308.82 |
| Profit of the financial year | -8.26 | 26.36 | 94.51 | 239.90 | 293.66 |
| Shareholders equity total | 1 025.36 | 851.72 | 746.23 | 786.13 | 879.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 0.00 | ||||
| Balance sheet total (liabilities) | 1 025.36 | 851.72 | 746.23 | 786.13 | 879.79 |
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