FBK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20286008
Ellevangen 2, Skt Klemens 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.13 | -69.22 | |||
| Gross profit | -53.13 | -69.22 | -46.91 | -48.77 | -49.99 |
| EBIT | -53.13 | -69.22 | -46.91 | -48.77 | -49.99 |
| Other financial income | 1 179.64 | 0.63 | 2 662.42 | 189.00 | 273.05 |
| Other financial expenses | - 605.80 | -8.29 | -2 525.69 | -0.85 | |
| Income from other inv. held as non-curr. assets | 43.27 | 39.59 | 39.21 | 33.18 | 30.67 |
| Pre-tax profit | 1 169.78 | - 634.80 | 2 646.44 | -2 352.28 | 252.87 |
| Income taxes | - 263.13 | 136.41 | - 568.20 | 528.62 | -67.84 |
| Net earnings | 906.64 | - 498.39 | 2 078.23 | -1 823.67 | 185.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 725.00 | 4 725.00 | 4 725.00 | ||
| Non-current other receivables | 1 020.38 | 899.25 | 809.34 | 736.64 | 661.43 |
| Long term receivables total | 1 020.38 | 899.25 | 5 534.34 | 5 461.64 | 5 386.43 |
| Inventories total | |||||
| Current other receivables | 70.00 | ||||
| Current deferred tax assets | 178.96 | 47.00 | 565.26 | 589.78 | |
| Short term receivables total | 178.96 | 47.00 | 565.26 | 659.77 | |
| Other current investments | 10 882.87 | 10 286.71 | 12 128.37 | 9 605.80 | 9 808.85 |
| Cash and bank deposits | 5 109.36 | 4 832.71 | 1 058.34 | 595.67 | 439.31 |
| Cash and cash equivalents | 15 992.23 | 15 119.42 | 13 186.71 | 10 201.47 | 10 248.15 |
| Balance sheet total (assets) | 17 012.61 | 16 197.62 | 18 768.05 | 16 228.37 | 16 294.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 15 567.37 | 16 363.41 | 15 752.02 | 17 715.85 | 15 774.39 |
| Profit of the financial year | 906.64 | - 498.39 | 2 078.23 | -1 823.67 | 185.03 |
| Shareholders equity total | 16 782.01 | 16 175.62 | 18 143.26 | 16 206.59 | 16 277.22 |
| Non-current deferred tax liabilities | 209.19 | 372.06 | |||
| Non-current liabilities total | 209.19 | 372.06 | |||
| Current owed to participating | 4.08 | 5.00 | 235.74 | 4.78 | 0.14 |
| Other non-interest bearing current liabilities | 17.33 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current liabilities total | 21.41 | 22.00 | 252.74 | 21.78 | 17.14 |
| Balance sheet total (liabilities) | 17 012.61 | 16 197.62 | 18 768.05 | 16 228.37 | 16 294.36 |
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