FBI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34698082
Damhusvej 9, Bramdrupdam 6000 Kolding
tel: 93890083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -2.15 | |||
| Costs of management | -2.15 | ||||
| EBIT | -7.51 | -2.15 | |||
| Other financial income | 58.65 | 248.74 | 191.03 | 275.85 | |
| Other financial expenses | -0.10 | -0.05 | - 271.97 | ||
| Pre-tax profit | 51.04 | 248.69 | - 271.97 | 191.03 | 273.70 |
| Income taxes | -33.60 | -0.04 | -42.70 | ||
| Net earnings | 51.04 | 215.09 | - 272.00 | 191.03 | 230.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1 948.72 | ||||
| Non-current loans receivable | 1 948.72 | 1 678.23 | 1 869.24 | 2 145.00 | |
| Long term receivables total | 1 948.72 | 1 678.23 | 1 869.24 | 2 145.00 | |
| Inventories total | |||||
| Current other receivables | 1 948.72 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 948.72 | 2.00 | |||
| Other current investments | 1 699.98 | ||||
| Cash and bank deposits | 8.89 | 3.84 | 3.82 | 3.83 | 3.77 |
| Cash and cash equivalents | 1 708.87 | 3.84 | 3.82 | 3.83 | 3.77 |
| Balance sheet total (assets) | 1 708.87 | 1 952.57 | 1 682.05 | 1 875.07 | 2 148.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 572.84 | 1 623.87 | 1 838.97 | 1 566.96 | 1 757.99 |
| Profit of the financial year | 51.04 | 215.09 | - 272.00 | 191.03 | 230.99 |
| Shareholders equity total | 1 703.87 | 1 918.97 | 1 646.96 | 1 837.99 | 2 068.98 |
| Non-current deferred tax liabilities | 42.70 | ||||
| Non-current liabilities total | 42.70 | ||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 33.60 | ||||
| Other non-interest bearing current liabilities | 35.08 | 37.08 | 37.08 | ||
| Current liabilities total | 5.00 | 33.60 | 35.08 | 37.08 | 37.08 |
| Balance sheet total (liabilities) | 1 708.87 | 1 952.57 | 1 682.05 | 1 875.07 | 2 148.77 |
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