F.B.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21763799
Nørrelundparken 8 A, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.17 | -13.30 | -24.45 | -11.92 | -26.19 |
| EBIT | -37.17 | -13.30 | -24.45 | -11.92 | -26.19 |
| Other financial income | 489.86 | 771.08 | 55.43 | 1 323.03 | 941.21 |
| Other financial expenses | -1.20 | -1.10 | - 176.91 | -0.16 | 0.16 |
| Pre-tax profit | 451.49 | 756.68 | - 145.94 | 1 310.95 | 915.18 |
| Income taxes | -99.33 | - 167.37 | 30.79 | - 288.43 | - 203.35 |
| Net earnings | 352.17 | 589.31 | - 115.15 | 1 022.53 | 711.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 64.52 | 33.74 | |||
| Short term receivables total | 64.52 | 33.74 | |||
| Other current investments | 3 136.78 | 3 636.38 | 3 466.15 | 4 428.24 | 5 042.30 |
| Cash and bank deposits | 62.08 | 102.77 | 77.33 | 29.16 | 7.76 |
| Cash and cash equivalents | 3 198.86 | 3 739.15 | 3 543.48 | 4 457.40 | 5 050.06 |
| Balance sheet total (assets) | 3 198.86 | 3 739.15 | 3 608.00 | 4 491.14 | 5 050.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 117.80 | 122.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 2 513.22 | 2 750.99 | 3 222.50 | 2 989.55 | 3 890.07 |
| Profit of the financial year | 352.17 | 589.31 | - 115.15 | 1 022.53 | 711.83 |
| Shareholders equity total | 3 100.99 | 3 579.70 | 3 350.15 | 4 254.87 | 4 848.90 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 13.20 | 10.14 | 9.00 | |
| Current owed to participating | 2.36 | 86.94 | 3.43 | 23.43 | |
| Short-term deferred tax liabilities | 86.51 | 148.10 | 157.72 | 222.54 | 168.74 |
| Other non-interest bearing current liabilities | 11.36 | 0.16 | 0.00 | ||
| Current liabilities total | 97.87 | 159.45 | 257.85 | 236.26 | 201.16 |
| Balance sheet total (liabilities) | 3 198.86 | 3 739.15 | 3 608.00 | 4 491.14 | 5 050.06 |
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