FIBD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41340738
Christiansborggade 2, 1558 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.67451.62-67.461.66-9.23
Employee benefit expenses- 296.82-28.24
EBIT-2.67154.81-95.701.66-9.23
Other financial income59.0059.62
Other financial expenses-0.77-0.78-58.59-60.01
Net income from associates (fin.)245.00245.00147.00
Pre-tax profit46.17399.04-96.49247.07137.39
Income taxes-34.56
Net earnings46.17364.47-96.49247.07137.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests250.00250.00263.33263.33283.33
Investments total250.00250.00263.33263.33283.33
Long term receivables total
Inventories total
Current trade debtors87.50
Current owed by particip. interest comp.120.00120.00
Current other receivables49.001 017.941 484.221 543.16
Short term receivables total49.0087.501 017.941 604.221 663.16
Cash and bank deposits39.83232.2259.78177.62301.97
Cash and cash equivalents39.83232.2259.78177.62301.97
Balance sheet total (assets)338.83569.731 341.062 045.172 248.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased67.50
Retained earnings-10.33354.14257.65437.23
Profit of the financial year46.17364.47-96.49247.07137.39
Shareholders equity total86.17394.14297.65544.73682.11
Non-current liabilities total
Current trade creditors2.673.803.803.80
Current owed to participating1 000.001 457.041 522.94
Short-term deferred tax liabilities34.56
Other non-interest bearing current liabilities250.00141.0239.6139.6139.61
Current liabilities total252.67175.581 043.411 500.451 566.35
Balance sheet total (liabilities)338.83569.731 341.062 045.172 248.47
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