FB FUTURE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41802413
Erhvervsparken 4, Ølholm 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -6.04 | -7.52 | -7.14 | -8.37 |
| EBIT | -7.17 | -6.04 | -7.52 | -7.14 | -8.37 |
| Other financial income | 0.58 | 16.25 | 16.56 | 27.08 | |
| Other financial expenses | -5.34 | -28.63 | -8.46 | -14.13 | |
| Net income from associates (fin.) | 146.23 | 1 025.99 | 206.66 | 277.41 | 381.71 |
| Pre-tax profit | 139.06 | 1 015.20 | 186.77 | 278.38 | 386.28 |
| Income taxes | 1.58 | 1.92 | 0.85 | -1.58 | -2.77 |
| Net earnings | 140.63 | 1 017.12 | 187.62 | 276.80 | 383.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 182.95 | 2 208.94 | 2 415.61 | 2 693.02 | 2 724.17 |
| Investments total | 1 182.95 | 2 208.94 | 2 415.61 | 2 693.02 | 2 724.17 |
| Non-current loans receivable | 76.48 | ||||
| Long term receivables total | 76.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.72 | ||||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current deferred tax assets | 49.11 | 321.14 | 100.47 | 101.21 | 168.70 |
| Short term receivables total | 49.11 | 361.14 | 256.19 | 141.21 | 208.70 |
| Other current investments | 55.69 | 51.95 | 226.33 | ||
| Cash and bank deposits | 17.55 | 0.33 | 8.56 | 20.80 | |
| Cash and cash equivalents | 73.24 | 0.33 | 60.52 | 247.13 | |
| Balance sheet total (assets) | 1 232.06 | 2 643.32 | 2 748.60 | 2 894.74 | 3 180.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 644.30 | 1 656.30 | 1 638.01 | ||
| Retained earnings | 996.72 | 1 080.15 | 394.07 | 508.70 | 736.28 |
| Profit of the financial year | 140.63 | 1 017.12 | 187.62 | 276.80 | 383.52 |
| Shareholders equity total | 1 177.36 | 2 194.48 | 2 324.89 | 2 542.79 | 2 865.31 |
| Provisions | 9.44 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.17 | 3.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 142.63 | 241.47 | 129.15 | ||
| Short-term deferred tax liabilities | 47.53 | 303.22 | 99.41 | 101.88 | 170.11 |
| Other non-interest bearing current liabilities | 0.00 | 320.30 | 4.60 | 2.00 | |
| Current liabilities total | 54.70 | 448.85 | 423.71 | 351.95 | 305.25 |
| Balance sheet total (liabilities) | 1 232.06 | 2 643.32 | 2 748.60 | 2 894.74 | 3 180.00 |
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