FB HOLDING TOMMERUP ApS — Credit Rating and Financial Key Figures
CVR number: 27930107
Birkevej 50, Brylle 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -12.59 | -6.66 | -6.63 | -8.13 |
| EBIT | -5.63 | -12.59 | -6.66 | -6.63 | -8.13 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -25.91 | -26.73 | -21.28 | -39.04 | -30.53 |
| Net income from associates (fin.) | 506.50 | 134.77 | -82.15 | - 423.84 | 97.29 |
| Pre-tax profit | 474.97 | 95.44 | - 110.09 | - 469.50 | 59.87 |
| Income taxes | 6.52 | 2.72 | 0.52 | 0.10 | |
| Net earnings | 481.49 | 98.16 | - 109.57 | - 469.40 | 59.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 076.61 | 1 211.38 | 1 129.23 | 705.40 | 802.69 |
| Investments total | 1 076.61 | 1 211.38 | 1 129.23 | 705.40 | 802.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.50 | 34.31 | 30.00 | 34.00 | 32.00 |
| Short term receivables total | 32.50 | 34.31 | 30.00 | 34.00 | 32.00 |
| Cash and bank deposits | 2.31 | 2.30 | 2.30 | 0.81 | |
| Cash and cash equivalents | 2.31 | 2.30 | 2.30 | 0.81 | |
| Balance sheet total (assets) | 1 109.12 | 1 248.01 | 1 161.53 | 741.70 | 835.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 051.61 | 1 051.61 | 969.47 | 545.63 | 777.69 |
| Retained earnings | -1 327.18 | - 960.08 | - 779.77 | - 465.50 | -1 166.96 |
| Profit of the financial year | 481.49 | 98.16 | - 109.57 | - 469.40 | 59.87 |
| Shareholders equity total | 443.93 | 429.09 | 205.13 | - 264.27 | - 204.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.94 | ||||
| Current trade creditors | 5.63 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 33.17 | 117.16 | 1.23 | 1.23 | |
| Current owed to group member | 454.06 | 559.81 | 915.66 | 973.93 | 1 026.76 |
| Other non-interest bearing current liabilities | 18.39 | 135.70 | 34.50 | 24.56 | 5.66 |
| Current liabilities total | 665.19 | 818.91 | 956.41 | 1 005.97 | 1 039.90 |
| Balance sheet total (liabilities) | 1 109.12 | 1 248.01 | 1 161.53 | 741.70 | 835.49 |
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