FBS Holding Billund ApS — Credit Rating and Financial Key Figures
CVR number: 42432334
Hedegårdsvej 4, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.34 | -3.76 | -3.94 | -4.13 |
| EBIT | -16.34 | -3.76 | -3.94 | -4.13 |
| Other financial income | 17.18 | 38.51 | 91.67 | 69.45 |
| Other financial expenses | -17.92 | -46.69 | -78.55 | -10.03 |
| Net income from associates (fin.) | 700.62 | 647.19 | 486.48 | 121.38 |
| Pre-tax profit | 683.54 | 635.25 | 495.66 | 176.67 |
| Income taxes | 0.82 | 1.70 | -3.17 | -12.96 |
| Net earnings | 684.36 | 636.96 | 492.49 | 163.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 630.51 | 2 577.70 | 2 364.19 | 2 085.57 |
| Investments total | 2 630.51 | 2 577.70 | 2 364.19 | 2 085.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 944.85 | 1 917.26 | 1 136.31 | 1 423.10 |
| Current deferred tax assets | 102.82 | 61.71 | 94.83 | 119.04 |
| Short term receivables total | 2 047.68 | 1 978.97 | 1 231.14 | 1 542.14 |
| Cash and bank deposits | 0.66 | 0.05 | 0.73 | 4.91 |
| Cash and cash equivalents | 0.66 | 0.05 | 0.73 | 4.91 |
| Balance sheet total (assets) | 4 678.85 | 4 556.72 | 3 596.06 | 3 632.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 26.12 | 656.52 | 34.29 | 155.67 |
| Retained earnings | 1 709.38 | 1 645.54 | 2 782.73 | 3 018.84 |
| Profit of the financial year | 684.36 | 636.96 | 492.49 | 163.71 |
| Shareholders equity total | 2 574.26 | 3 096.82 | 3 471.52 | 3 513.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 2 100.50 | 1 455.72 | 120.26 | 115.10 |
| Other non-interest bearing current liabilities | 1.08 | 1.18 | 1.29 | 1.30 |
| Current liabilities total | 2 104.58 | 1 459.90 | 124.54 | 119.40 |
| Balance sheet total (liabilities) | 4 678.85 | 4 556.72 | 3 596.06 | 3 632.63 |
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