FB Holding Sønderlidevej ApS — Credit Rating and Financial Key Figures
CVR number: 37856665
Sønderlidevej 3, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -6.25 | -29.53 | -9.24 | -6.04 |
| EBIT | -8.21 | -6.25 | -29.53 | -9.24 | -6.04 |
| Other financial income | 56.00 | 43.62 | 1 451.07 | 359.05 | 741.82 |
| Other financial expenses | -38.49 | -88.99 | -72.80 | -6.84 | -47.57 |
| Net income from associates (fin.) | 955.16 | 7 547.73 | 18 998.66 | 14 190.47 | 14 406.53 |
| Pre-tax profit | 964.46 | 7 496.12 | 20 347.40 | 14 533.45 | 15 094.74 |
| Income taxes | 1.01 | 9.71 | - 290.82 | -75.45 | - 164.38 |
| Net earnings | 965.47 | 7 505.83 | 20 056.58 | 14 457.99 | 14 930.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.62 | 23.80 | 31 864.31 | 43 850.67 | 47 075.52 |
| Participating interests | 6 820.71 | 23 790.07 | |||
| Investments total | 6 844.33 | 23 813.87 | 31 864.31 | 43 850.67 | 47 075.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 454.13 | 1 497.75 | 6 347.32 | 5 609.55 | 5 733.71 |
| Current owed by particip. interest comp. | 9.70 | 9.70 | 9.70 | 9.70 | |
| Current other receivables | 24.50 | 24.50 | 39.50 | 39.50 | |
| Current deferred tax assets | 252.76 | ||||
| Short term receivables total | 1 488.32 | 1 531.94 | 6 396.51 | 5 658.74 | 5 986.47 |
| Cash and bank deposits | 2 192.86 | 3 906.30 | 4 749.63 | 2 704.30 | |
| Cash and cash equivalents | 2 192.86 | 3 906.30 | 4 749.63 | 2 704.30 | |
| Balance sheet total (assets) | 10 525.51 | 25 345.82 | 42 167.12 | 54 259.04 | 55 766.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 66 800.00 | |
| Other reserves | 6 775.58 | 13 559.72 | 6 134.81 | 18 146.67 | -16 800.00 |
| Retained earnings | 2 719.53 | -2 975.43 | 11 691.97 | 17 859.21 | -14 699.55 |
| Profit of the financial year | 965.47 | 7 505.83 | 20 056.58 | 14 457.99 | 14 930.36 |
| Shareholders equity total | 10 510.57 | 18 253.12 | 38 047.77 | 50 631.68 | 50 280.82 |
| Non-current deferred tax liabilities | 228.18 | ||||
| Non-current liabilities total | 228.18 | ||||
| Current loans from credit institutions | 7 069.33 | ||||
| Current trade creditors | 6.25 | 12.50 | 6.25 | 2.50 | 2.50 |
| Current owed to participating | 2 281.90 | ||||
| Short-term deferred tax liabilities | 8.69 | 10.87 | 290.82 | 227.27 | |
| Accruals and deferred income | 3 822.29 | 3 397.59 | 2 972.89 | ||
| Current liabilities total | 14.94 | 7 092.69 | 4 119.36 | 3 627.36 | 5 257.29 |
| Balance sheet total (liabilities) | 10 525.51 | 25 345.82 | 42 167.12 | 54 259.04 | 55 766.29 |
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