FB Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 34230099
Omega 9, Søften 8382 Hinnerup
htj@htjaarhus.dk
tel: 22599008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 192.00 | 64 626.00 | 35 850.00 | 53 413.00 |
Employee benefit expenses | -48 080.00 | -48 775.00 | ||
Other operating expenses | - 415.00 | -67.00 | ||
Total depreciation | -38 707.00 | -18 588.00 | ||
EBIT | -4 727.00 | 5 498.00 | -51 352.00 | -14 017.00 |
Other financial income | 6 951.00 | 6 698.00 | ||
Other financial expenses | -13 939.00 | -13 963.00 | ||
Net income from associates (fin.) | 22 978.00 | 21 538.00 | ||
Pre-tax profit | 8 365.00 | 26 108.00 | -35 362.00 | 256.00 |
Income taxes | 6 636.00 | -2 510.00 | ||
Net earnings | 8 365.00 | 26 108.00 | -28 726.00 | -2 254.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Development expenditure | 991.00 | 3 311.00 | ||
Intangible rights | 2 258.00 | 2 403.00 | ||
Goodwill | 4 083.00 | 3 588.00 | ||
Intangible assets total | 7 332.00 | 9 302.00 | ||
Land and waters | 51 364.00 | 16 868.00 | ||
Buildings | 53 434.00 | 49 418.00 | ||
Machinery and equipment | 44 751.00 | 37 657.00 | ||
Tangible assets total | 149 549.00 | 103 943.00 | ||
Participating interests | 12 199.00 | 11 382.00 | ||
Investments total | 124 295.00 | 286 918.00 | 13 003.00 | 14 838.00 |
Long term receivables total | ||||
Raw materials and consumables | 7 139.00 | 6 154.00 | ||
Finished products/goods | 58 401.00 | 49 109.00 | ||
Advance payments | 1 252.00 | 3 459.00 | ||
Inventories total | 66 792.00 | 58 722.00 | ||
Current trade debtors | 16 764.00 | 18 357.00 | ||
Current owed by particip. interest comp. | 3 473.00 | |||
Prepayments and accrued income | 1 448.00 | 3 141.00 | ||
Current other receivables | 9 018.00 | 4 907.00 | ||
Current deferred tax assets | 13 764.00 | 14 746.00 | ||
Short term receivables total | 40 994.00 | 44 624.00 | ||
Cash and bank deposits | 10 124.00 | 1 404.00 | ||
Cash and cash equivalents | 10 124.00 | 1 404.00 | ||
Balance sheet total (assets) | 124 295.00 | 286 918.00 | 287 794.00 | 232 833.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 42 366.00 | 76 643.00 | 80.00 | 80.00 |
Shares repurchased | 240.00 | |||
Other reserves | 870.00 | 335.00 | ||
Retained earnings | -8 365.00 | -26 108.00 | 85 334.00 | 66 870.00 |
Profit of the financial year | 8 365.00 | 26 108.00 | -28 726.00 | -2 254.00 |
Minority interest (BS) | -8 224.00 | -18 925.00 | ||
Shareholders equity total | 42 366.00 | 76 643.00 | 49 334.00 | 46 346.00 |
Capital loans | 1 954.00 | 2 042.00 | ||
Non-current loans from credit institutions | 46 948.00 | 27 878.00 | ||
Non-current leasing loans | 46 372.00 | 32 182.00 | ||
Non-current deferred tax liabilities | 214.00 | 71.00 | ||
Non-current liabilities total | 95 488.00 | 62 173.00 | ||
Current loans from credit institutions | 104 928.00 | 82 087.00 | ||
Advances received | 1 174.00 | 1 766.00 | ||
Current trade creditors | 11 620.00 | 11 747.00 | ||
Current owed to participating | 3 356.00 | 2 541.00 | ||
Short-term deferred tax liabilities | 923.00 | 4 269.00 | ||
Other non-interest bearing current liabilities | 20 708.00 | 20 998.00 | ||
Accruals and deferred income | 263.00 | 906.00 | ||
Current liabilities total | 142 972.00 | 124 314.00 | ||
Balance sheet total (liabilities) | 42 366.00 | 76 643.00 | 287 794.00 | 232 833.00 |
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