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FBH Holding, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39771233
Strandvejen 69, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -34.23 | -68.16 | -8.09 | -19.63 |
| EBIT | -7.94 | -34.23 | -68.16 | -8.09 | -19.63 |
| Other financial income | 0.21 | 1.96 | 11.60 | ||
| Other financial expenses | -7.24 | -4.17 | -1.18 | -1.63 | -1.11 |
| Income from other inv. held as non-curr. assets | 5 445.00 | ||||
| Net income from associates (fin.) | 75.03 | 652.36 | 3 095.10 | 1 425.21 | |
| Pre-tax profit | 5 429.82 | 36.64 | 583.24 | 3 087.34 | 1 416.08 |
| Income taxes | - 114.62 | -3.06 | |||
| Net earnings | 5 315.20 | 33.58 | 583.24 | 3 087.34 | 1 416.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 750.00 | 4 750.00 | 7 102.09 | 2 502.09 | |
| Investments total | 4 750.00 | 4 750.00 | 7 102.09 | 2 502.09 | |
| Non-current loans receivable | 4 745.00 | 1 500.00 | |||
| Non-current other receivables | 1 591.77 | ||||
| Long term receivables total | 4 745.00 | 3 091.77 | |||
| Inventories total | |||||
| Current other receivables | 14.65 | ||||
| Current deferred tax assets | 9.00 | 18.00 | |||
| Short term receivables total | 9.00 | 32.65 | |||
| Cash and bank deposits | 825.87 | 537.89 | 883.49 | 681.57 | 2 531.45 |
| Cash and cash equivalents | 825.87 | 537.89 | 883.49 | 681.57 | 2 531.45 |
| Balance sheet total (assets) | 5 570.87 | 5 287.89 | 5 633.49 | 7 792.65 | 8 157.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 244.00 | 175.00 | 1 039.00 | 780.00 |
| Other reserves | - 759.00 | - 780.00 | |||
| Retained earnings | - 118.95 | 4 952.25 | 4 810.83 | 4 355.06 | 6 662.40 |
| Profit of the financial year | 5 315.20 | 33.58 | 583.24 | 3 087.34 | 1 416.08 |
| Shareholders equity total | 5 446.25 | 5 279.83 | 5 619.06 | 7 772.40 | 8 128.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.25 | 7.50 | 7.50 |
| Current owed to participating | 0.12 | 0.12 | 0.12 | ||
| Short-term deferred tax liabilities | 114.62 | 3.06 | 3.06 | ||
| Other non-interest bearing current liabilities | 5.00 | 0.00 | 12.63 | 21.86 | |
| Current liabilities total | 124.62 | 8.06 | 14.43 | 20.25 | 29.48 |
| Balance sheet total (liabilities) | 5 570.87 | 5 287.89 | 5 633.49 | 7 792.65 | 8 157.96 |
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