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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 528.14 | 2 146.10 | 900.90 | 3 226.28 | 372.84 |
Other financial expenses | -1.33 | -2.34 | -13.44 | -25.80 | - 498.35 |
Pre-tax profit | 494.61 | 2 109.00 | 862.27 | 3 172.99 | - 162.45 |
Income taxes | - 108.97 | - 464.31 | - 192.59 | - 703.76 | -1.78 |
Net earnings | 385.64 | 1 644.69 | 669.69 | 2 469.23 | - 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 receivables | 4.00 | ||||
Current deferred tax assets | 180.49 | ||||
Short term receivables total | 4.00 | 180.49 | |||
Other current investments | 6 914.32 | 8 602.90 | 9 103.41 | 11 661.54 | 10 797.01 |
Cash and bank deposits | 18.50 | 5.96 | 38.89 | 213.60 | 31.89 |
Cash and cash equivalents | 6 932.82 | 8 608.86 | 9 142.30 | 11 875.14 | 10 828.91 |
Balance sheet total (assets) | 6 936.82 | 8 608.86 | 9 142.30 | 11 875.14 | 11 009.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
Retained earnings | 5 885.03 | 6 156.27 | 7 600.96 | 8 148.65 | 10 482.88 |
Profit of the financial year | 385.64 | 1 644.69 | 669.69 | 2 469.23 | - 164.22 |
Shareholders equity total | 6 883.67 | 8 415.36 | 8 970.65 | 11 239.88 | 10 953.65 |
Non-current accruals and deferred income | 0.82 | ||||
Non-current liabilities total | 0.82 | ||||
Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Current owed to participating | 21.02 | 2.40 | 3.20 | 35.74 | |
Short-term deferred tax liabilities | 33.15 | 152.13 | 142.17 | 586.26 | |
Other non-interest bearing current liabilities | 0.36 | 6.26 | 25.80 | 0.00 | |
Current liabilities total | 53.15 | 193.50 | 170.83 | 635.26 | 55.75 |
Balance sheet total (liabilities) | 6 936.82 | 8 608.86 | 9 142.30 | 11 875.14 | 11 009.40 |
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