F. B. HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27454895
Jagtvej 12, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.36 | 76.08 | 452.73 | -35.84 | -20.59 |
| External services | -10.65 | -17.21 | -15.38 | -18.37 | -21.71 |
| Gross profit | 131.71 | 58.87 | 437.35 | -54.21 | -42.30 |
| EBIT | 131.71 | 58.87 | 437.35 | -54.21 | -42.30 |
| Other financial income | 637.66 | 1 209.49 | 1 091.95 | 82.12 | 863.83 |
| Other financial expenses | -3.76 | -1.28 | -5.58 | - 952.82 | -4.97 |
| Pre-tax profit | 765.61 | 1 267.08 | 1 523.72 | - 924.91 | 816.56 |
| Income taxes | - 137.11 | - 262.02 | - 235.62 | -3.96 | -7.26 |
| Net earnings | 628.50 | 1 005.06 | 1 288.10 | - 928.87 | 809.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 474.34 | 475.41 | 778.15 | 142.31 | 121.72 |
| Investments total | 474.34 | 475.41 | 778.15 | 142.31 | 121.72 |
| Non-current loans receivable | 2 547.35 | 3 680.99 | 4 742.71 | 3 925.03 | 4 692.88 |
| Long term receivables total | 2 547.35 | 3 680.99 | 4 742.71 | 3 925.03 | 4 692.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.55 | ||||
| Current deferred tax assets | 27.56 | 23.72 | 139.40 | 52.08 | 76.24 |
| Short term receivables total | 27.56 | 168.27 | 139.40 | 52.08 | 76.24 |
| Cash and bank deposits | 20.60 | 37.94 | 112.11 | 7.84 | 24.64 |
| Cash and cash equivalents | 20.60 | 37.94 | 112.11 | 7.84 | 24.64 |
| Balance sheet total (assets) | 3 069.84 | 4 362.61 | 5 772.37 | 4 127.26 | 4 915.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 330.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 349.34 | 350.41 | 653.15 | 17.31 | |
| Retained earnings | 1 761.03 | 2 058.46 | 2 703.59 | 4 568.63 | 3 596.07 |
| Profit of the financial year | 628.50 | 1 005.06 | 1 288.10 | - 928.87 | 809.30 |
| Shareholders equity total | 2 919.17 | 3 868.93 | 4 827.04 | 3 840.96 | 4 591.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 7.50 | 7.50 | 7.50 | 18.85 |
| Current owed to group member | 70.16 | 762.00 | 121.00 | 100.00 | |
| Short-term deferred tax liabilities | 57.79 | 47.49 | |||
| Other non-interest bearing current liabilities | 77.01 | 428.39 | 128.34 | 157.80 | 205.27 |
| Current liabilities total | 150.67 | 493.67 | 945.33 | 286.30 | 324.12 |
| Balance sheet total (liabilities) | 3 069.84 | 4 362.61 | 5 772.37 | 4 127.26 | 4 915.48 |
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