FIBO INTERCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35841245
Rasmus Færchs Vej 22, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.60 | -19.00 | -26.38 | -22.63 | -22.58 |
| EBIT | -16.60 | -19.00 | -26.38 | -22.63 | -22.58 |
| Other financial income | 101.53 | 12.51 | 4.81 | 14.52 | |
| Other financial expenses | - 116.65 | -46.43 | - 159.84 | ||
| Net income from associates (fin.) | 3 830.60 | 4 128.90 | 1 542.77 | 2 744.99 | 2 992.60 |
| Pre-tax profit | 3 798.88 | 4 075.99 | 1 356.55 | 2 727.18 | 2 984.54 |
| Income taxes | 5.32 | 6.94 | 21.18 | 3.92 | 1.77 |
| Net earnings | 3 804.19 | 4 082.92 | 1 377.73 | 2 731.10 | 2 986.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 599.85 | 8 528.75 | 8 321.52 | 9 566.51 | 10 309.12 |
| Investments total | 5 599.85 | 8 528.75 | 8 321.52 | 9 566.51 | 10 309.12 |
| Non-curr. owed by group member comp. | 103.79 | ||||
| Non-current other receivables | 1 000.77 | ||||
| Long term receivables total | 1 104.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.31 | 71.91 | 88.86 | 75.28 | |
| Current deferred tax assets | 5.32 | 2 032.94 | 21.18 | 3.92 | 1.77 |
| Short term receivables total | 5.32 | 2 050.25 | 93.09 | 92.78 | 77.05 |
| Cash and bank deposits | 1 264.03 | 286.41 | 131.06 | 119.47 | 130.11 |
| Cash and cash equivalents | 1 264.03 | 286.41 | 131.06 | 119.47 | 130.11 |
| Balance sheet total (assets) | 7 973.75 | 10 865.41 | 8 545.67 | 9 778.76 | 10 516.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 750.00 | 1 500.00 | 2 250.00 | ||
| Other reserves | 5 299.85 | 8 228.75 | 6 271.52 | 7 766.51 | 7 759.12 |
| Retained earnings | -2 839.03 | -3 463.74 | - 923.59 | -2 290.85 | -2 552.35 |
| Profit of the financial year | 3 804.19 | 4 082.92 | 1 377.73 | 2 731.10 | 2 986.32 |
| Shareholders equity total | 6 315.01 | 8 897.93 | 8 525.67 | 9 756.76 | 10 493.08 |
| Non-current other liabilities | 1 481.59 | ||||
| Non-current liabilities total | 1 481.59 | ||||
| Current owed to group member | 164.65 | 1 954.47 | |||
| Other non-interest bearing current liabilities | 12.50 | 13.00 | 20.00 | 22.00 | 23.20 |
| Current liabilities total | 177.15 | 1 967.47 | 20.00 | 22.00 | 23.20 |
| Balance sheet total (liabilities) | 7 973.75 | 10 865.41 | 8 545.67 | 9 778.76 | 10 516.28 |
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