FB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20901535
Husumvej 4, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.97-25.86-25.22-23.40-22.00
EBIT-23.97-25.86-25.22-23.40-22.00
Other financial income205.741 695.24154.50334.68786.04
Other financial expenses-14.25-3.17- 335.29-14.95-6.80
Pre-tax profit167.521 666.21- 206.00296.34757.24
Income taxes-36.83- 368.6145.32-65.23- 166.56
Net earnings130.691 297.60- 160.68231.10590.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables69.48
Current deferred tax assets51.5173.0552.7545.24
Short term receivables total120.9973.0552.7545.24
Other current investments7 342.778 568.507 634.657 465.197 525.42
Cash and bank deposits45.6433.91203.985.1815.30
Cash and cash equivalents7 388.408 602.427 838.637 470.377 540.72
Balance sheet total (assets)7 509.408 602.427 911.687 523.127 585.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00500.00500.00500.00500.00
Retained earnings6 620.716 251.417 049.016 388.336 119.43
Profit of the financial year130.691 297.60- 160.68231.10590.68
Shareholders equity total7 451.418 249.017 588.337 319.437 410.11
Non-current deferred tax liabilities255.27121.93
Non-current liabilities total255.27121.93
Current trade creditors18.0018.0018.0018.0018.00
Other non-interest bearing current liabilities39.9980.13305.35185.6935.92
Current liabilities total57.9998.13323.35203.6953.92
Balance sheet total (liabilities)7 509.408 602.427 911.687 523.127 585.97
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