F.B. Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 27594212
Vesterrisvej 4, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | -11.00 | 92.09 | 134.08 | 215.44 |
| EBIT | -11.06 | -11.00 | 92.09 | 134.08 | 215.44 |
| Other financial income | 1.02 | 9.72 | 14.01 | 14.33 | 9.54 |
| Other financial expenses | -0.61 | -1.08 | -52.00 | - 253.35 | - 247.88 |
| Net income from associates (fin.) | 67.22 | 324.51 | |||
| Pre-tax profit | 56.57 | 322.15 | 54.10 | - 104.93 | -22.90 |
| Income taxes | 2.34 | 0.52 | 23.09 | ||
| Net earnings | 58.92 | 322.67 | 54.10 | -81.85 | -22.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 500.00 | 3 500.00 | 3 500.00 | ||
| Tangible assets total | 3 500.00 | 3 500.00 | 3 500.00 | ||
| Participating interests | 140.76 | 465.28 | |||
| Investments total | 140.76 | 465.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.37 | 250.43 | 343.58 | 259.08 | 182.16 |
| Current deferred tax assets | 2.34 | 0.52 | 23.09 | ||
| Short term receivables total | 240.72 | 250.95 | 343.58 | 282.16 | 182.16 |
| Cash and bank deposits | 0.03 | 0.02 | 3.12 | 61.35 | 64.61 |
| Cash and cash equivalents | 0.03 | 0.02 | 3.12 | 61.35 | 64.61 |
| Balance sheet total (assets) | 381.51 | 716.25 | 3 846.70 | 3 843.51 | 3 746.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 88.50 | ||||
| Retained earnings | 167.73 | 138.15 | 549.31 | 603.41 | 521.56 |
| Profit of the financial year | 58.92 | 322.67 | 54.10 | -81.85 | -22.90 |
| Shareholders equity total | 351.65 | 674.31 | 728.41 | 646.56 | 623.67 |
| Non-current loans from credit institutions | 2 473.97 | 2 522.76 | 2 308.56 | ||
| Non-current liabilities total | 2 473.97 | 2 522.76 | 2 308.56 | ||
| Current loans from credit institutions | 358.13 | 312.50 | 312.50 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 21.87 | 33.94 | |||
| Current owed to group member | 205.59 | 281.09 | 416.08 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 72.60 | 72.60 | 77.95 |
| Current liabilities total | 29.87 | 41.94 | 644.32 | 674.19 | 814.54 |
| Balance sheet total (liabilities) | 381.51 | 716.25 | 3 846.70 | 3 843.51 | 3 746.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.