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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.00 | 64 626.00 | 35 850.00 | 53 413.00 | 43 801.00 |
| Employee benefit expenses | -48 775.00 | -51 042.00 | |||
| Other operating expenses | -67.00 | ||||
| Total depreciation | -18 588.00 | -15 064.00 | |||
| EBIT | -4 727.00 | 5 498.00 | -51 352.00 | -14 017.00 | -22 305.00 |
| Other financial income | 6 698.00 | 5 512.00 | |||
| Other financial expenses | -13 963.00 | -15 730.00 | |||
| Net income from associates (fin.) | 21 538.00 | 23 375.00 | |||
| Pre-tax profit | 8 365.00 | 26 108.00 | -28 726.00 | 256.00 | -9 148.00 |
| Income taxes | -2 510.00 | -4 966.00 | |||
| Net earnings | 8 365.00 | 26 108.00 | -28 726.00 | -2 254.00 | -14 114.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 311.00 | 4 262.00 | |||
| Intangible rights | 2 403.00 | 1 799.00 | |||
| Goodwill | 3 588.00 | 3 093.00 | |||
| Intangible assets total | 9 302.00 | 9 154.00 | |||
| Land and waters | 16 868.00 | 16 696.00 | |||
| Buildings | 49 418.00 | 44 820.00 | |||
| Machinery and equipment | 37 657.00 | 34 395.00 | |||
| Tangible assets total | 103 943.00 | 95 911.00 | |||
| Participating interests | 11 382.00 | 15 874.00 | |||
| Investments total | 124 295.00 | 286 918.00 | 287 794.00 | 14 838.00 | 19 408.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 154.00 | 6 965.00 | |||
| Finished products/goods | 49 109.00 | 45 243.00 | |||
| Advance payments | 3 459.00 | 4 963.00 | |||
| Inventories total | 58 722.00 | 57 171.00 | |||
| Current trade debtors | 18 357.00 | 17 874.00 | |||
| Current owed by particip. interest comp. | 3 473.00 | 1 280.00 | |||
| Prepayments and accrued income | 3 141.00 | 1 574.00 | |||
| Current other receivables | 4 907.00 | 5 583.00 | |||
| Current deferred tax assets | 14 746.00 | 14 746.00 | |||
| Short term receivables total | 44 624.00 | 41 057.00 | |||
| Cash and bank deposits | 1 404.00 | 1 501.00 | |||
| Cash and cash equivalents | 1 404.00 | 1 501.00 | |||
| Balance sheet total (assets) | 124 295.00 | 286 918.00 | 287 794.00 | 232 833.00 | 224 202.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 366.00 | 76 643.00 | 49 334.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 135.00 | |||
| Other reserves | 335.00 | 1 096.00 | |||
| Retained earnings | -8 365.00 | -26 108.00 | 28 726.00 | 66 870.00 | 80 068.00 |
| Profit of the financial year | 8 365.00 | 26 108.00 | -28 726.00 | -2 254.00 | -14 114.00 |
| Minority interest (BS) | -18 925.00 | -34 339.00 | |||
| Shareholders equity total | 42 366.00 | 76 643.00 | 49 334.00 | 46 346.00 | 32 926.00 |
| Capital loans | 2 042.00 | 2 124.00 | |||
| Non-current loans from credit institutions | 27 878.00 | 28 758.00 | |||
| Non-current leasing loans | 32 182.00 | 20 153.00 | |||
| Non-current deferred tax liabilities | 71.00 | 116.00 | |||
| Non-current liabilities total | 62 173.00 | 51 151.00 | |||
| Current loans from credit institutions | 82 087.00 | 100 556.00 | |||
| Advances received | 1 766.00 | 49.00 | |||
| Current trade creditors | 11 747.00 | 11 815.00 | |||
| Current owed to participating | 2 541.00 | 2 217.00 | |||
| Short-term deferred tax liabilities | 4 269.00 | 5 879.00 | |||
| Other non-interest bearing current liabilities | 20 998.00 | 19 498.00 | |||
| Accruals and deferred income | 906.00 | 111.00 | |||
| Current liabilities total | 124 314.00 | 140 125.00 | |||
| Balance sheet total (liabilities) | 42 366.00 | 76 643.00 | 49 334.00 | 232 833.00 | 224 202.00 |
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