FBD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30233794
Lille Gråbrødrestræde 1, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.50-21.25-15.00-18.97-35.20
EBIT-12.50-21.25-15.00-18.97-35.20
Other financial income186.885.07146.45116.7867.60
Other financial expenses- 280.18-16.06-2.76- 247.04-69.37
Net income from associates (fin.)45 037.1959 213.37-1 848.591 945.627 478.42
Pre-tax profit44 931.3959 181.14-1 719.891 796.407 441.45
Income taxes0.00-1.37-1.50
Net earnings44 931.3959 181.14-1 719.891 795.037 439.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests118 141.78173 680.16167 401.97165 648.10168 687.11
Investments total118 141.78173 680.16167 401.97165 648.10168 687.11
Non-current loans receivable4.00
Long term receivables total4.00
Inventories total
Current other receivables301.96138.93
Current deferred tax assets0.281.401.123.492.24
Short term receivables total0.281.40303.08142.422.24
Other current investments6.74543.421.30500.84
Cash and bank deposits86.20562.171 888.40750.76491.24
Cash and cash equivalents92.941 105.591 889.70750.76992.08
Balance sheet total (assets)118 235.01174 787.15169 598.75166 541.28169 681.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 800.003 300.004 850.004 300.004 600.00
Other reserves59 347.88114 886.25108 598.26106 844.39109 883.41
Retained earnings11 018.24-2 888.7457 730.3853 464.3647 620.37
Profit of the financial year44 931.3959 181.14-1 719.891 795.037 439.95
Shareholders equity total118 222.51174 603.64169 583.75166 528.78169 668.73
Non-current liabilities total
Current trade creditors12.5015.0015.0012.5012.70
Other non-interest bearing current liabilities168.50
Current liabilities total12.50183.5015.0012.5012.70
Balance sheet total (liabilities)118 235.01174 787.15169 598.75166 541.28169 681.43
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