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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 152.00 | - 517.00 |
| EBIT | - 152.00 | - 517.00 |
| Other financial income | 19 151.00 | 21 040.00 |
| Other financial expenses | -1 618.00 | -1 941.00 |
| Net income from associates (fin.) | -5 432.00 | -13 002.00 |
| Pre-tax profit | 11 949.00 | 5 580.00 |
| Income taxes | -3 701.00 | -4 106.00 |
| Net earnings | 8 248.00 | 1 474.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 979.00 | 2 979.00 |
| Tangible assets total | 2 979.00 | 2 979.00 |
| Holdings in group member companies | 1.00 | |
| Investments total | 1.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 183 737.00 | 182 052.00 |
| Current other receivables | 35.00 | |
| Short term receivables total | 183 737.00 | 182 087.00 |
| Balance sheet total (assets) | 186 717.00 | 185 066.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 135.00 |
| Other reserves | - 118.00 | |
| Retained earnings | 56 821.00 | 65 576.00 |
| Profit of the financial year | 8 248.00 | 1 474.00 |
| Shareholders equity total | 65 271.00 | 67 265.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 25 722.00 | 29 133.00 |
| Current trade creditors | 2.00 | 3.00 |
| Current owed to participating | 91.00 | |
| Current owed to group member | 4 457.00 | 4 455.00 |
| Short-term deferred tax liabilities | 3 700.00 | 4 019.00 |
| Other non-interest bearing current liabilities | 58.00 | 215.00 |
| Accruals and deferred income | 87 416.00 | 79 976.00 |
| Current liabilities total | 121 446.00 | 117 801.00 |
| Balance sheet total (liabilities) | 186 717.00 | 185 066.00 |
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