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FBW 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39690470
Nattergalevej 30, Assentoft 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -8.25 | -8.97 | -12.66 | -9.69 |
| Gross profit | -7.75 | -8.25 | -8.97 | -12.66 | -9.69 |
| EBIT | -7.75 | -8.25 | -8.97 | -12.66 | -9.69 |
| Other financial income | 0.91 | 0.63 | |||
| Other financial expenses | -3.50 | -3.60 | -3.22 | -3.67 | -4.96 |
| Net income from associates (fin.) | 475.04 | 180.34 | - 120.63 | 99.37 | 238.13 |
| Pre-tax profit | 463.79 | 168.48 | - 132.82 | 83.96 | 224.11 |
| Net earnings | 463.79 | 168.48 | - 132.82 | 83.96 | 224.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 613.53 | 1 774.63 | 1 652.20 | 1 753.91 | 1 992.08 |
| Investments total | 1 613.53 | 1 774.63 | 1 652.20 | 1 753.91 | 1 992.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.19 | 23.19 | 24.46 | 15.85 | 16.49 |
| Short term receivables total | 8.19 | 23.19 | 24.46 | 15.85 | 16.49 |
| Cash and bank deposits | 0.11 | 0.11 | |||
| Cash and cash equivalents | 0.11 | 0.11 | |||
| Balance sheet total (assets) | 1 621.72 | 1 797.82 | 1 676.66 | 1 769.87 | 2 008.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 473.53 | 1 649.63 | 1 527.20 | 1 628.91 | 1 867.08 |
| Retained earnings | - 462.49 | - 179.04 | 110.07 | - 122.11 | - 276.29 |
| Profit of the financial year | 463.79 | 168.48 | - 132.82 | 83.96 | 224.11 |
| Shareholders equity total | 1 524.82 | 1 689.07 | 1 554.46 | 1 640.75 | 1 864.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.47 | 100.39 | 104.41 | ||
| Other non-interest bearing current liabilities | 96.90 | 108.75 | 24.74 | 28.73 | 39.36 |
| Current liabilities total | 96.90 | 108.75 | 122.21 | 129.12 | 143.77 |
| Balance sheet total (liabilities) | 1 621.72 | 1 797.82 | 1 676.66 | 1 769.87 | 2 008.68 |
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