FIBONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28669526
Bjerget 2, 6800 Varde
tel: 86414002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -8.75 | -8.75 | -8.74 | -15.00 |
| EBIT | -7.75 | -8.75 | -8.75 | -8.74 | -15.00 |
| Other financial income | 12.59 | 13.15 | 12.66 | 19.92 | 0.13 |
| Other financial expenses | -7.95 | -9.23 | -10.04 | -16.49 | -40.05 |
| Net income from associates (fin.) | 112.89 | 329.24 | 196.95 | 41.91 | 11.33 |
| Pre-tax profit | 109.77 | 324.41 | 190.83 | 36.60 | -43.59 |
| Income taxes | -0.19 | 0.00 | |||
| Net earnings | 109.77 | 324.23 | 190.83 | 36.60 | -43.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.11 | ||||
| Participating interests | 277.45 | 610.80 | 807.75 | 849.66 | 860.99 |
| Investments total | 281.56 | 610.80 | 807.75 | 849.66 | 860.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.99 | 16.33 | 16.49 | 16.66 | |
| Current owed by particip. interest comp. | 1 299.33 | 1 312.33 | 1 144.82 | ||
| Current deferred tax assets | 2.19 | 4.00 | 2.00 | ||
| Short term receivables total | 1 316.52 | 1 332.65 | 1 163.31 | 16.66 | |
| Cash and bank deposits | 5.88 | 0.38 | 5.00 | 647.03 | 734.60 |
| Cash and cash equivalents | 5.88 | 0.38 | 5.00 | 647.03 | 734.60 |
| Balance sheet total (assets) | 1 603.96 | 1 943.83 | 1 976.07 | 1 513.34 | 1 595.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 281.56 | 610.80 | 807.75 | 849.66 | 860.99 |
| Retained earnings | 254.40 | -78.06 | -65.19 | -34.06 | -8.79 |
| Profit of the financial year | 109.77 | 324.23 | 190.83 | 36.60 | -43.59 |
| Shareholders equity total | 881.34 | 1 094.96 | 1 172.80 | 1 094.99 | 933.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 709.25 | 837.23 | 792.37 | 407.91 | 651.54 |
| Other non-interest bearing current liabilities | 4.38 | 2.64 | 1.91 | 1.44 | 1.45 |
| Current liabilities total | 722.62 | 848.87 | 803.28 | 418.35 | 661.99 |
| Balance sheet total (liabilities) | 1 603.96 | 1 943.83 | 1 976.07 | 1 513.34 | 1 595.59 |
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