FBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25441281
Fuglevadsvej 36, 2800 Kongens Lyngby
peter@fbi-productions.dk
tel: 26838350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -33.16 | -33.19 | -29.16 | -20.10 | -11.65 |
| EBIT | -33.16 | -33.19 | -29.16 | 19.90 | 28.35 |
| Other financial income | 129.78 | 195.44 | 319.04 | 5.58 | 135.79 |
| Other financial expenses | -1.22 | -0.87 | - 191.42 | -0.82 | |
| Net income from associates (fin.) | 1 558.41 | 1 064.31 | 78.06 | 319.76 | 305.27 |
| Pre-tax profit | 1 611.84 | 1 175.52 | 210.74 | 153.82 | 468.59 |
| Income taxes | 20.99 | 25.52 | 63.58 | -35.93 | |
| Net earnings | 1 632.83 | 1 201.04 | 274.32 | 153.82 | 432.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 010.95 | 4 075.26 | 4 153.32 | 4 473.08 | 4 778.35 |
| Investments total | 3 010.95 | 4 075.26 | 4 153.32 | 4 473.08 | 4 778.35 |
| Non-current loans receivable | 1 380.46 | 1 547.20 | 1 860.75 | 1 670.14 | 1 794.64 |
| Long term receivables total | 1 380.46 | 1 547.20 | 1 860.75 | 1 670.14 | 1 794.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 519.86 | 873.16 | 1 103.65 | 1 149.17 | 1 200.46 |
| Current other receivables | 236.44 | 220.83 | 195.31 | 121.56 | 121.56 |
| Short term receivables total | 756.30 | 1 093.99 | 1 298.96 | 1 270.73 | 1 322.03 |
| Cash and bank deposits | 744.83 | 302.53 | 48.36 | 20.06 | 8.40 |
| Cash and cash equivalents | 744.83 | 302.53 | 48.36 | 20.06 | 8.40 |
| Balance sheet total (assets) | 5 892.55 | 7 018.98 | 7 361.39 | 7 434.01 | 7 903.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Other reserves | 5 514.13 | 6 615.17 | 6 918.66 | 7 072.47 | 7 405.13 |
| Retained earnings | -1 632.83 | -1 201.04 | - 274.32 | - 153.82 | - 432.66 |
| Profit of the financial year | 1 632.83 | 1 201.04 | 274.32 | 153.82 | 432.66 |
| Shareholders equity total | 5 709.13 | 6 840.17 | 7 143.65 | 7 297.47 | 7 730.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.41 | ||||
| Other non-interest bearing current liabilities | 166.01 | 178.81 | 217.74 | 136.54 | 173.29 |
| Current liabilities total | 183.41 | 178.81 | 217.74 | 136.54 | 173.29 |
| Balance sheet total (liabilities) | 5 892.55 | 7 018.98 | 7 361.39 | 7 434.01 | 7 903.42 |
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