FIBD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41340738
Christiansborggade 2, 1558 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.67 | 451.62 | -67.46 | 1.66 | -9.23 |
Employee benefit expenses | - 296.82 | -28.24 | |||
EBIT | -2.67 | 154.81 | -95.70 | 1.66 | -9.23 |
Other financial income | 59.00 | 59.62 | |||
Other financial expenses | -0.77 | -0.78 | -58.59 | -60.01 | |
Net income from associates (fin.) | 245.00 | 245.00 | 147.00 | ||
Pre-tax profit | 46.17 | 399.04 | -96.49 | 247.07 | 137.39 |
Income taxes | -34.56 | ||||
Net earnings | 46.17 | 364.47 | -96.49 | 247.07 | 137.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 250.00 | 250.00 | 263.33 | 263.33 | 283.33 |
Investments total | 250.00 | 250.00 | 263.33 | 263.33 | 283.33 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 87.50 | ||||
Current owed by particip. interest comp. | 120.00 | 120.00 | |||
Current other receivables | 49.00 | 1 017.94 | 1 484.22 | 1 543.16 | |
Short term receivables total | 49.00 | 87.50 | 1 017.94 | 1 604.22 | 1 663.16 |
Cash and bank deposits | 39.83 | 232.22 | 59.78 | 177.62 | 301.97 |
Cash and cash equivalents | 39.83 | 232.22 | 59.78 | 177.62 | 301.97 |
Balance sheet total (assets) | 338.83 | 569.73 | 1 341.06 | 2 045.17 | 2 248.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.50 | ||||
Retained earnings | -10.33 | 354.14 | 257.65 | 437.23 | |
Profit of the financial year | 46.17 | 364.47 | -96.49 | 247.07 | 137.39 |
Shareholders equity total | 86.17 | 394.14 | 297.65 | 544.73 | 682.11 |
Non-current liabilities total | |||||
Current trade creditors | 2.67 | 3.80 | 3.80 | 3.80 | |
Current owed to participating | 1 000.00 | 1 457.04 | 1 522.94 | ||
Short-term deferred tax liabilities | 34.56 | ||||
Other non-interest bearing current liabilities | 250.00 | 141.02 | 39.61 | 39.61 | 39.61 |
Current liabilities total | 252.67 | 175.58 | 1 043.41 | 1 500.45 | 1 566.35 |
Balance sheet total (liabilities) | 338.83 | 569.73 | 1 341.06 | 2 045.17 | 2 248.47 |
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