Family Business Investments ApS — Credit Rating and Financial Key Figures
CVR number: 38527231
Gråbrødregade 10, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 676.00 | 28 719.00 | 885.00 | 9 741.00 | 6 721.97 |
| Employee benefit expenses | -1 046.00 | - 947.00 | - 946.00 | - 945.00 | - 943.43 |
| Reduction in value of non-current assets | -2 148.00 | - 237.00 | -33.00 | ||
| EBIT | -1 722.00 | 27 772.00 | -2 209.00 | 8 559.00 | 5 745.53 |
| Other financial income | 1 256.00 | 992.00 | 855.00 | 1 839.00 | 1 887.86 |
| Other financial expenses | -1 210.00 | - 123.00 | - 814.00 | - 748.00 | - 305.05 |
| Reduction non-current investment assets | -1 999.99 | ||||
| Net income from associates (fin.) | 7 739.00 | 32 811.00 | 5 529.00 | 13 695.00 | 15 467.79 |
| Pre-tax profit | 6 063.00 | 61 452.00 | 3 361.00 | 23 345.00 | 20 796.14 |
| Income taxes | 369.00 | -6 521.00 | 308.00 | -1 865.00 | -1 193.52 |
| Net earnings | 6 432.00 | 54 931.00 | 3 669.00 | 21 480.00 | 19 602.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 485.00 | 11 337.00 | 11 100.00 | 11 067.00 | |
| Tangible assets total | 13 485.00 | 11 337.00 | 11 100.00 | 11 067.00 | |
| Holdings in group member companies | 90 267.00 | 94 674.00 | 96 513.00 | 103 255.00 | 107 413.63 |
| Participating interests | 49 483.00 | 67 074.00 | 74 976.00 | 100 685.00 | 101 819.73 |
| Investments total | 139 798.00 | 161 796.00 | 171 537.00 | 203 988.00 | 209 281.64 |
| Non-current loans receivable | 8 388.00 | 8 388.00 | 8 388.00 | 10 091.66 | |
| Long term receivables total | 8 388.00 | 8 388.00 | 8 388.00 | 10 091.66 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 628.00 | 16 325.00 | 10 987.00 | 9 754.00 | 18 855.36 |
| Current owed by particip. interest comp. | 14 399.00 | 14 686.00 | 2 602.00 | 14 831.00 | 19 782.48 |
| Current other receivables | 209.00 | 602.00 | 148.00 | 1 688.00 | 1 929.60 |
| Current deferred tax assets | 749.00 | 3 036.00 | 408.00 | 720.00 | 2 010.60 |
| Short term receivables total | 47 985.00 | 34 649.00 | 14 145.00 | 26 993.00 | 42 578.04 |
| Other current investments | 92 377.00 | 124 393.00 | 102 436.00 | 80 957.00 | 79 246.85 |
| Cash and bank deposits | 21 748.00 | 12 858.00 | 27 217.00 | 10 256.00 | 4 812.34 |
| Cash and cash equivalents | 114 125.00 | 137 251.00 | 129 653.00 | 91 213.00 | 84 059.19 |
| Balance sheet total (assets) | 301 908.00 | 355 569.00 | 335 060.00 | 341 682.00 | 357 077.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 40 000.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 287 970.00 | 254 402.00 | 309 332.00 | 309 002.00 | 326 481.88 |
| Profit of the financial year | 6 432.00 | 54 931.00 | 3 669.00 | 21 480.00 | 19 602.63 |
| Shareholders equity total | 296 452.00 | 349 383.00 | 313 051.00 | 334 532.00 | 350 134.50 |
| Provisions | 115.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.00 | -1.00 | |||
| Advances received | 2.00 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 5 939.00 | 5 713.60 | |||
| Current owed to group member | 1 055.79 | ||||
| Short-term deferred tax liabilities | 259.00 | 840.00 | 986.00 | ||
| Other non-interest bearing current liabilities | 5 150.00 | 5 202.00 | 21 977.00 | 195.00 | 143.64 |
| Current liabilities total | 5 456.00 | 6 071.00 | 22 009.00 | 7 150.00 | 6 943.03 |
| Balance sheet total (liabilities) | 301 908.00 | 355 569.00 | 335 060.00 | 341 682.00 | 357 077.54 |
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