FBX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29636435
Langsøvej 1, Sejet 8654 Bryrup
brixflemming@gmail.com
tel: 30127998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -12.38 | -15.25 | -17.40 | -18.63 |
| EBIT | -12.13 | -12.38 | -15.25 | -17.40 | -18.63 |
| Other financial income | 81.38 | 430.90 | 31.40 | 349.98 | 462.26 |
| Other financial expenses | -0.25 | - 233.66 | -24.76 | -65.72 | |
| Pre-tax profit | 69.26 | 418.26 | - 217.51 | 307.83 | 377.91 |
| Income taxes | -67.89 | 47.29 | -67.73 | -83.83 | |
| Net earnings | 69.26 | 350.37 | - 170.23 | 240.10 | 294.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.92 | 51.22 | |||
| Short term receivables total | 5.92 | 51.22 | |||
| Other current investments | 776.83 | 1 259.73 | 1 010.75 | 1 229.85 | 1 578.31 |
| Cash and bank deposits | 68.37 | 5.35 | 35.92 | 125.07 | 54.34 |
| Cash and cash equivalents | 845.20 | 1 265.08 | 1 046.67 | 1 354.92 | 1 632.65 |
| Balance sheet total (assets) | 851.11 | 1 265.08 | 1 097.90 | 1 354.92 | 1 632.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | -60.00 | ||||
| Retained earnings | 652.35 | 721.61 | 1 071.98 | 901.76 | 1 081.85 |
| Profit of the financial year | 69.26 | 350.37 | - 170.23 | 240.10 | 294.08 |
| Shareholders equity total | 846.61 | 1 196.98 | 1 026.76 | 1 266.85 | 1 500.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 63.60 | 14.32 | 69.49 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 71.14 | 73.74 | 62.23 |
| Current liabilities total | 4.50 | 68.10 | 71.14 | 88.07 | 131.72 |
| Balance sheet total (liabilities) | 851.11 | 1 265.08 | 1 097.90 | 1 354.92 | 1 632.65 |
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