FBK Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40363238
Nydamsvej 18, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 1 538.72 | 3 925.60 | -25.84 | -10.30 |
| EBIT | -6.25 | 1 538.72 | 3 925.60 | -25.84 | -10.30 |
| Other financial income | 48.58 | 0.28 | 58.52 | 115.25 | 115.77 |
| Other financial expenses | -49.77 | -24.29 | 3.90 | -24.14 | -0.02 |
| Net income from associates (fin.) | 1 356.67 | - 145.97 | |||
| Pre-tax profit | -7.44 | 1 514.72 | 3 988.01 | 1 421.94 | -40.53 |
| Income taxes | - 862.99 | -20.88 | -24.21 | ||
| Net earnings | -7.44 | 1 514.72 | 3 125.02 | 1 401.06 | -64.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 40.00 | 40.00 | 1 391.16 | 1 240.60 |
| Investments total | 90.00 | 40.00 | 40.00 | 1 391.16 | 1 240.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 232.28 | 1 393.37 | 2 505.74 | 2 445.41 | 2 572.51 |
| Current other receivables | 143.46 | 291.51 | |||
| Short term receivables total | 1 232.28 | 1 393.37 | 2 505.74 | 2 588.87 | 2 864.03 |
| Cash and bank deposits | 2.81 | 138.80 | 2 995.68 | 1 920.54 | 1 678.02 |
| Cash and cash equivalents | 2.81 | 138.80 | 2 995.68 | 1 920.54 | 1 678.02 |
| Balance sheet total (assets) | 1 325.08 | 1 572.17 | 5 541.43 | 5 900.57 | 5 782.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Other reserves | 1 351.16 | ||||
| Retained earnings | -8.87 | -16.30 | 1 298.42 | 4 423.43 | 4 116.79 |
| Profit of the financial year | -7.44 | 1 514.72 | 3 125.02 | 1 401.06 | -64.74 |
| Shareholders equity total | 33.70 | 1 548.42 | 4 673.43 | 5 874.49 | 5 753.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 23.75 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 286.39 | ||||
| Short-term deferred tax liabilities | 862.99 | 20.88 | 24.21 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.23 | |||
| Current liabilities total | 1 291.39 | 23.75 | 867.99 | 26.08 | 29.44 |
| Balance sheet total (liabilities) | 1 325.08 | 1 572.17 | 5 541.43 | 5 900.57 | 5 782.65 |
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