F.B. Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 27594212
Vesterrisvej 4, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -11.06 | -11.00 | 92.09 | 134.08 |
| EBIT | -8.92 | -11.06 | -11.00 | 92.09 | 134.08 |
| Other financial income | 1.02 | 9.72 | 14.01 | 14.33 | |
| Other financial expenses | -14.99 | -0.61 | -1.08 | -52.00 | - 253.35 |
| Net income from associates (fin.) | 253.00 | 67.22 | 324.51 | ||
| Pre-tax profit | 229.09 | 56.57 | 322.15 | 54.10 | - 104.93 |
| Income taxes | 5.26 | 2.34 | 0.52 | 23.09 | |
| Net earnings | 234.35 | 58.92 | 322.67 | 54.10 | -81.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 500.00 | 3 500.00 | |||
| Tangible assets total | 3 500.00 | 3 500.00 | |||
| Participating interests | 423.93 | 140.76 | 465.28 | ||
| Investments total | 423.93 | 140.76 | 465.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.09 | 238.37 | 250.43 | 343.58 | 259.08 |
| Current deferred tax assets | 5.26 | 2.34 | 0.52 | 23.09 | |
| Short term receivables total | 21.35 | 240.72 | 250.95 | 343.58 | 282.16 |
| Cash and bank deposits | 2.04 | 0.03 | 0.02 | 3.12 | 61.35 |
| Cash and cash equivalents | 2.04 | 0.03 | 0.02 | 3.12 | 61.35 |
| Balance sheet total (assets) | 447.32 | 381.51 | 716.25 | 3 846.70 | 3 843.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 148.90 | 88.50 | |||
| Retained earnings | 82.27 | 167.73 | 138.15 | 549.31 | 603.41 |
| Profit of the financial year | 234.35 | 58.92 | 322.67 | 54.10 | -81.85 |
| Shareholders equity total | 292.73 | 351.65 | 674.31 | 728.41 | 646.56 |
| Provisions | 134.39 | ||||
| Non-current loans from credit institutions | 2 473.97 | 2 522.76 | |||
| Non-current liabilities total | 2 473.97 | 2 522.76 | |||
| Current loans from credit institutions | 358.13 | 312.50 | |||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 11.26 | 21.87 | 33.94 | ||
| Current owed to group member | 205.59 | 281.09 | |||
| Other non-interest bearing current liabilities | 8.94 | 8.00 | 8.00 | 72.60 | 72.60 |
| Current liabilities total | 20.20 | 29.87 | 41.94 | 644.32 | 674.19 |
| Balance sheet total (liabilities) | 447.32 | 381.51 | 716.25 | 3 846.70 | 3 843.51 |
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