FGB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25115600
Jørgen Sørensensvej 19, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.25 | -5.39 | -37.89 | -6.30 |
| EBIT | -5.10 | -5.25 | -5.39 | -37.89 | -6.30 |
| Other financial income | 46.81 | 66.64 | 129.43 | 5 843.57 | 661.21 |
| Other financial expenses | -3.15 | -0.65 | -0.17 | - 906.59 | - 147.16 |
| Net income from associates (fin.) | - 332.09 | - 304.10 | -31.72 | 169.07 | 1 076.98 |
| Pre-tax profit | - 293.53 | - 243.36 | 92.14 | 5 068.15 | 1 584.73 |
| Income taxes | -2.11 | -27.25 | |||
| Net earnings | - 293.53 | - 245.47 | 64.89 | 5 068.15 | 1 584.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.03 | 10.16 | 7.38 | ||
| Participating interests | 348.85 | 44.76 | 1 582.43 | ||
| Investments total | 348.85 | 44.76 | 13.03 | 10.16 | 1 589.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.45 | 11.07 | 11.71 | ||
| Current deferred tax assets | 16.52 | ||||
| Short term receivables total | 24.97 | 11.07 | 11.71 | ||
| Other current investments | 1 193.79 | 1 260.42 | 1 304.26 | 5 927.36 | 4 790.01 |
| Cash and bank deposits | 155.45 | 52.84 | 17.12 | 272.16 | 29.82 |
| Cash and cash equivalents | 1 349.23 | 1 313.26 | 1 321.38 | 6 199.53 | 4 819.83 |
| Balance sheet total (assets) | 1 723.05 | 1 369.09 | 1 346.12 | 6 209.69 | 6 409.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 190.00 | 175.00 | 1 207.00 |
| Other reserves | - 964.48 | ||||
| Retained earnings | 1 650.98 | 1 244.45 | 808.98 | 698.87 | 4 317.50 |
| Profit of the financial year | - 293.53 | - 245.47 | 64.89 | 5 068.15 | 1 584.73 |
| Shareholders equity total | 1 718.05 | 1 361.98 | 1 313.87 | 6 192.02 | 6 394.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.66 | 9.88 | |||
| Short-term deferred tax liabilities | 2.11 | 27.25 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 7.11 | 32.25 | 17.66 | 14.88 |
| Balance sheet total (liabilities) | 1 723.05 | 1 369.09 | 1 346.12 | 6 209.69 | 6 409.64 |
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