F B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31776902
Stisagervej 27 A, Stisager 7884 Fur
fb@fbfragt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -7.23 | -7.45 | -8.56 | -8.98 |
| EBIT | -7.09 | -7.23 | -7.45 | -8.56 | -8.98 |
| Other financial income | -0.42 | 0.01 | 1.43 | ||
| Other financial expenses | -3.25 | -0.19 | -17.12 | -24.24 | -6.06 |
| Net income from associates (fin.) | 412.11 | 570.95 | 605.46 | 151.01 | 191.58 |
| Pre-tax profit | 401.34 | 563.54 | 580.90 | 118.21 | 177.97 |
| Income taxes | -1.71 | 1.63 | 4.60 | 3.62 | 2.21 |
| Net earnings | 399.63 | 565.17 | 585.50 | 121.83 | 180.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 788.93 | 3 359.89 | 3 965.35 | 3 516.35 | 3 707.93 |
| Investments total | 2 788.93 | 3 359.89 | 3 965.35 | 3 516.35 | 3 707.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.61 | 34.04 | |||
| Current deferred tax assets | 2.79 | 104.08 | 28.60 | 36.68 | 46.20 |
| Short term receivables total | 2.79 | 104.08 | 28.60 | 87.28 | 80.24 |
| Balance sheet total (assets) | 2 791.73 | 3 463.97 | 3 993.94 | 3 603.64 | 3 788.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 293.42 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 62.91 | 633.86 | 1 239.32 | 790.33 | 981.91 |
| Retained earnings | - 399.63 | 1 608.07 | 1 449.98 | 2 362.47 | 2 157.72 |
| Profit of the financial year | 399.63 | 565.17 | 585.50 | 121.83 | 180.18 |
| Shareholders equity total | 2 594.33 | 3 046.50 | 3 517.59 | 3 521.62 | 3 579.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.90 | ||||
| Current owed to group member | 88.08 | 315.56 | 469.35 | ||
| Short-term deferred tax liabilities | 94.45 | ||||
| Other non-interest bearing current liabilities | 7.42 | 7.45 | 7.00 | 82.01 | 208.37 |
| Current liabilities total | 197.40 | 417.47 | 476.35 | 82.01 | 208.37 |
| Balance sheet total (liabilities) | 2 791.73 | 3 463.97 | 3 993.94 | 3 603.64 | 3 788.17 |
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