FBB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21509477
Vestre Boulevard 11 D, 7200 Grindsted
flemmingboisen20950711@gmail.com
tel: 20950711

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-32.20-34.76-25.18-27.49-36.94
Gross profit-32.20-34.76-25.18-27.49-36.94
EBIT-32.20-34.76-25.18-27.49-36.94
Other financial income528.142 146.10900.903 226.28372.84
Other financial expenses-1.33-2.34-13.44-25.80- 498.35
Pre-tax profit494.612 109.00862.273 172.99- 162.45
Income taxes- 108.97- 464.31- 192.59- 703.76-1.78
Net earnings385.641 644.69669.692 469.23- 164.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.00
Current deferred tax assets180.49
Short term receivables total4.00180.49
Other current investments6 914.328 602.909 103.4111 661.5410 797.01
Cash and bank deposits18.505.9638.89213.6031.89
Cash and cash equivalents6 932.828 608.869 142.3011 875.1410 828.91
Balance sheet total (assets)6 936.828 608.869 142.3011 875.1411 009.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40200.00122.00135.00
Retained earnings5 885.036 156.277 600.968 148.6510 482.88
Profit of the financial year385.641 644.69669.692 469.23- 164.22
Shareholders equity total6 883.678 415.368 970.6511 239.8810 953.65
Non-current accruals and deferred income0.82
Non-current liabilities total0.82
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating21.022.403.2035.74
Short-term deferred tax liabilities33.15152.13142.17586.26
Other non-interest bearing current liabilities0.366.2625.800.00
Current liabilities total53.15193.50170.83635.2655.75
Balance sheet total (liabilities)6 936.828 608.869 142.3011 875.1411 009.40
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