FBR Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37091464
Valbirkvej 13, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | - 793.00 | -1 413.00 | - 482.00 | - 251.79 |
| Employee benefit expenses | - 360.00 | - 363.27 | |||
| EBIT | -1.00 | - 793.00 | -1 413.00 | - 842.00 | - 615.06 |
| Other financial income | 3 916.00 | 13 564.06 | |||
| Other financial expenses | -23.00 | -33.00 | - 390.00 | -9.83 | |
| Reduction non-current investment assets | - 791.00 | ||||
| Net income from associates (fin.) | 5 795.00 | 7 469.00 | 91 026.00 | 182.00 | |
| Pre-tax profit | 5 771.00 | 6 643.00 | 88 432.00 | 3 256.00 | 12 939.18 |
| Income taxes | 476.00 | - 530.00 | -2 847.97 | ||
| Net earnings | 5 771.00 | 6 643.00 | 88 908.00 | 2 726.00 | 10 091.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29 115.00 | 35 384.00 | 18 424.00 | ||
| Investments total | 29 115.00 | 35 384.00 | 18 424.00 | ||
| Non-current loans receivable | 6 708.00 | 21 431.00 | 27 954.18 | ||
| Long term receivables total | 6 708.00 | 21 431.00 | 27 954.18 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 389.00 | ||||
| Current deferred tax assets | 476.00 | ||||
| Short term receivables total | 1 389.00 | 476.00 | |||
| Other current investments | 73 736.00 | 94 467.07 | |||
| Cash and bank deposits | 3 816.00 | 5 465.00 | 90 331.00 | 15 224.00 | 628.16 |
| Cash and cash equivalents | 3 816.00 | 5 465.00 | 90 331.00 | 88 960.00 | 95 095.23 |
| Balance sheet total (assets) | 34 320.00 | 40 849.00 | 115 939.00 | 110 391.00 | 123 049.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 7 394.00 | 1 500.00 | ||
| Other reserves | 13 124.00 | 19 392.00 | 2 433.00 | -7 272.00 | |
| Retained earnings | 14 925.00 | - 686.00 | 22 917.00 | 106 863.00 | 108 089.04 |
| Profit of the financial year | 5 771.00 | 6 643.00 | 88 908.00 | 2 726.00 | 10 091.21 |
| Shareholders equity total | 34 320.00 | 40 849.00 | 114 758.00 | 110 211.00 | 120 180.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Short-term deferred tax liabilities | 36.00 | 2 635.12 | |||
| Other non-interest bearing current liabilities | 1 151.00 | 114.00 | 204.03 | ||
| Current liabilities total | 1 181.00 | 180.00 | 2 869.15 | ||
| Balance sheet total (liabilities) | 34 320.00 | 40 849.00 | 115 939.00 | 110 391.00 | 123 049.41 |
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