FB-Holding Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 26218209
Vivaldisvej 21, 9200 Aalborg SV
andreas@fb-holding.dk
tel: 28735500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.97 | 272.60 | 220.73 | 287.77 | 379.11 |
| Total depreciation | - 137.15 | - 137.15 | - 137.15 | - 137.15 | - 149.84 |
| EBIT | 148.81 | 135.45 | 83.58 | 150.62 | 229.26 |
| Other financial income | 1 359.08 | 63.93 | 49.03 | 62.09 | |
| Other financial expenses | -46.41 | -97.61 | -17.63 | - 280.43 | -16.80 |
| Net income from associates (fin.) | -19.45 | ||||
| Pre-tax profit | 1 442.03 | 101.77 | 114.98 | - 129.81 | 274.55 |
| Net earnings | 1 442.03 | 101.77 | 114.98 | - 129.81 | 274.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 605.88 | 2 468.73 | 2 331.57 | 2 194.42 | 2 450.68 |
| Tangible assets total | 2 605.88 | 2 468.73 | 2 331.57 | 2 194.42 | 2 450.68 |
| Holdings in group member companies | 260.71 | ||||
| Investments total | 260.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.98 | 13.04 | 11.58 | ||
| Current amounts owed by group member comp. | 209.92 | ||||
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | 21.30 | 4.64 | 2.53 | ||
| Current deferred tax assets | 8.39 | 0.15 | |||
| Short term receivables total | 379.59 | 4.79 | 0.29 | 13.04 | 14.10 |
| Other current investments | 5 945.54 | 6 345.42 | 1 087.68 | 943.74 | 889.84 |
| Cash and bank deposits | 6 715.50 | 516.07 | 297.81 | 449.40 | 424.21 |
| Cash and cash equivalents | 12 661.04 | 6 861.49 | 1 385.49 | 1 393.15 | 1 314.05 |
| Balance sheet total (assets) | 15 907.23 | 9 335.01 | 3 717.35 | 3 600.61 | 3 778.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 700.00 | 117.80 | 122.00 | ||
| Retained earnings | 7 578.48 | 3 320.51 | 3 422.28 | 3 419.46 | 3 167.65 |
| Profit of the financial year | 1 442.03 | 101.77 | 114.98 | - 129.81 | 274.55 |
| Shareholders equity total | 9 145.51 | 9 247.28 | 3 662.26 | 3 532.45 | 3 689.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.96 | 0.94 | 5.50 | ||
| Current trade creditors | 62.17 | 25.00 | 12.00 | 13.00 | 13.00 |
| Current owed to participating | 21.98 | 13.45 | 13.45 | 13.45 | |
| Current owed to group member | 4 758.45 | ||||
| Other non-interest bearing current liabilities | 1 828.14 | 39.81 | 29.64 | 41.71 | 57.68 |
| Accruals and deferred income | 111.99 | ||||
| Current liabilities total | 6 761.71 | 87.73 | 55.09 | 68.16 | 89.63 |
| Balance sheet total (liabilities) | 15 907.23 | 9 335.01 | 3 717.35 | 3 600.61 | 3 778.84 |
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