F.B. HOLDING II VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31886511
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.24 | ||||
| Gross profit | -67.24 | - 281.46 | - 340.68 | ||
| Employee benefit expenses | -94.66 | -86.24 | -94.54 | ||
| EBIT | -64.00 | - 166.00 | - 161.89 | - 367.70 | - 435.22 |
| Other financial income | 819.34 | 3 640.57 | 1 368.65 | ||
| Other financial expenses | -2 981.76 | -4 133.90 | -2 636.18 | ||
| Net income from associates (fin.) | 105 702.33 | 62 009.27 | 67 690.12 | ||
| Pre-tax profit | 53 173.00 | 145 041.00 | 103 378.01 | 61 148.24 | 65 987.38 |
| Income taxes | 187.32 | -58.82 | |||
| Net earnings | 53 173.00 | 145 041.00 | 103 565.33 | 61 089.42 | 65 987.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 052 706.72 | ||||
| Participating interests | 14 535.97 | 1 124 459.59 | 1 189 780.59 | ||
| Investments total | 790 019.00 | 952 820.00 | 1 067 242.68 | 1 124 459.59 | 1 189 780.59 |
| Non-current other receivables | 9 775.47 | 24 176.41 | 24 691.24 | ||
| Long term receivables total | 9 775.47 | 24 176.41 | 24 691.24 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 767.08 | ||||
| Current owed by particip. interest comp. | 13 307.09 | 14 080.91 | |||
| Current other receivables | 25 529.24 | ||||
| Current deferred tax assets | 187.32 | ||||
| Short term receivables total | 58 483.64 | 13 307.09 | 14 080.91 | ||
| Cash and bank deposits | 1.11 | 6.44 | 61.74 | ||
| Cash and cash equivalents | 1.11 | 6.44 | 61.74 | ||
| Balance sheet total (assets) | 790 019.00 | 952 820.00 | 1 135 502.91 | 1 161 949.52 | 1 228 614.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 749 784.00 | 905 602.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 796 110.86 | 853 327.76 | 918 648.76 | ||
| Retained earnings | -53 173.00 | - 145 041.00 | 161 952.32 | 203 508.38 | 196 907.68 |
| Profit of the financial year | 53 173.00 | 145 041.00 | 103 565.33 | 61 089.42 | 65 987.38 |
| Shareholders equity total | 749 784.00 | 905 602.00 | 1 061 753.51 | 1 118 050.56 | 1 181 668.82 |
| Provisions | 58.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 54.73 | 35.00 | 35.00 | ||
| Current owed to participating | 195.57 | 6 532.31 | |||
| Other non-interest bearing current liabilities | 73 694.66 | 43 668.39 | 40 378.35 | ||
| Current liabilities total | 73 749.40 | 43 898.96 | 46 945.66 | ||
| Balance sheet total (liabilities) | 749 784.00 | 905 602.00 | 1 135 561.72 | 1 161 949.52 | 1 228 614.47 |
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