FINANCIAL BUSINESS INVESTMENT (FBI) ApS — Credit Rating and Financial Key Figures

CVR number: 25018427
Sprogøvej 7, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-0.93
External services-27.85-30.92-60.67-20.02-22.79
Gross profit-27.85-30.92-60.67-20.02-23.72
EBIT-27.85-30.92-60.67-20.02-23.72
Other financial income0.2848.6755.970.67
Other financial expenses-1.28- 103.14-46.74-2 068.89- 202.61
Income from other inv. held as non-curr. assets-2 824.60- 191.80
Net income from associates (fin.)-2 721.17-6 942.48-37 015.25-2 449.27
Pre-tax profit-2 750.02-7 076.55-37 073.99-7 306.82- 417.46
Income taxes6.2728.1111.81
Net earnings-2 743.75-7 048.44-37 062.18-7 306.82- 417.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 112.083 986.492 449.280.000.00
Participating interests48 277.1447 383.78
Investments total58 389.2251 370.272 449.280.000.00
Non-current loans receivable11 957.424 531.601 808.25
Long term receivables total11 957.424 531.601 808.25
Inventories total
Current amounts owed by group member comp.54.33909.99920.980.002 296.71
Current other receivables3 996.3284.65
Current deferred tax assets43.1038.9238.92
Short term receivables total54.33953.10959.904 035.242 381.36
Cash and bank deposits4.916.480.4015.78281.61
Cash and cash equivalents4.916.480.4015.78281.61
Balance sheet total (assets)58 448.4652 329.8415 367.008 582.634 471.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital616.00616.00616.00616.00616.00
Retained earnings58 175.5555 431.8048 383.3611 321.184 014.36
Profit of the financial year-2 743.75-7 048.44-37 062.18-7 306.82- 417.46
Shareholders equity total56 047.8048 999.3611 937.184 630.364 212.90
Non-current advances received702.81815.91
Non-current other liabilities652.80
Non-current liabilities total652.80702.81815.91
Current owed to group member1 289.041 686.011 721.01245.93
Short-term deferred tax liabilities167.88
Other non-interest bearing current liabilities943.75991.661 006.013 136.3712.41
Current liabilities total2 400.662 677.682 727.023 136.37258.34
Balance sheet total (liabilities)58 448.4652 329.8415 367.008 582.634 471.23
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