Fibæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37137391
Slotsgade 5, Vallø 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.96 | -4.69 | -2.69 | -4.56 | -11.39 |
| EBIT | -0.96 | -4.69 | -2.69 | -4.56 | -11.39 |
| Other financial income | 9.89 | 0.50 | |||
| Other financial expenses | -0.01 | -0.13 | -1.27 | ||
| Income from other inv. held as non-curr. assets | 48.03 | 234.05 | - 184.76 | 169.75 | |
| Net income from associates (fin.) | 4.24 | ||||
| Pre-tax profit | 47.06 | 239.11 | - 188.21 | 165.19 | -7.15 |
| Income taxes | 6.10 | 24.40 | |||
| Net earnings | 47.06 | 245.21 | - 163.81 | 165.19 | -7.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 3.32 | ||||
| Investments total | 3.32 | 40.00 | |||
| Non-current loans receivable | 87.37 | ||||
| Long term receivables total | 87.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.50 | 105.50 | |||
| Current other receivables | 1.76 | ||||
| Current deferred tax assets | 15.10 | 17.00 | |||
| Short term receivables total | 15.10 | 18.76 | 105.50 | 105.50 | |
| Cash and bank deposits | 94.00 | 169.52 | 105.31 | 80.65 | 69.26 |
| Cash and cash equivalents | 94.00 | 169.52 | 105.31 | 80.65 | 69.26 |
| Balance sheet total (assets) | 97.32 | 311.99 | 124.07 | 186.15 | 174.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 267.76 | 267.76 | 267.76 | 267.76 | 267.76 |
| Shares repurchased | 56.50 | 37.00 | |||
| Other reserves | 3.32 | 87.39 | 94.12 | 98.36 | |
| Retained earnings | - 303.37 | - 396.88 | - 101.27 | - 434.84 | - 273.88 |
| Profit of the financial year | 47.06 | 245.21 | - 163.81 | 165.19 | -7.15 |
| Shareholders equity total | 64.77 | 309.99 | 89.68 | 142.24 | 135.09 |
| Provisions | 34.39 | 43.91 | 39.67 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 9.89 | ||||
| Other non-interest bearing current liabilities | 22.66 | 2.00 | |||
| Current liabilities total | 32.55 | 2.00 | |||
| Balance sheet total (liabilities) | 97.32 | 311.99 | 124.07 | 186.15 | 174.76 |
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