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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 205.74 | 1 695.24 | 154.50 | 334.68 | 786.04 |
| Other financial expenses | -14.25 | -3.17 | - 335.29 | -14.95 | -6.80 |
| Pre-tax profit | 167.52 | 1 666.21 | - 206.00 | 296.34 | 757.24 |
| Income taxes | -36.83 | - 368.61 | 45.32 | -65.23 | - 166.56 |
| Net earnings | 130.69 | 1 297.60 | - 160.68 | 231.10 | 590.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.48 | ||||
| Current deferred tax assets | 51.51 | 73.05 | 52.75 | 45.24 | |
| Short term receivables total | 120.99 | 73.05 | 52.75 | 45.24 | |
| Other current investments | 7 342.77 | 8 568.50 | 7 634.65 | 7 465.19 | 7 525.42 |
| Cash and bank deposits | 45.64 | 33.91 | 203.98 | 5.18 | 15.30 |
| Cash and cash equivalents | 7 388.40 | 8 602.42 | 7 838.63 | 7 470.37 | 7 540.72 |
| Balance sheet total (assets) | 7 509.40 | 8 602.42 | 7 911.68 | 7 523.12 | 7 585.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 620.71 | 6 251.41 | 7 049.01 | 6 388.33 | 6 119.43 |
| Profit of the financial year | 130.69 | 1 297.60 | - 160.68 | 231.10 | 590.68 |
| Shareholders equity total | 7 451.41 | 8 249.01 | 7 588.33 | 7 319.43 | 7 410.11 |
| Non-current deferred tax liabilities | 255.27 | 121.93 | |||
| Non-current liabilities total | 255.27 | 121.93 | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 39.99 | 80.13 | 305.35 | 185.69 | 35.92 |
| Current liabilities total | 57.99 | 98.13 | 323.35 | 203.69 | 53.92 |
| Balance sheet total (liabilities) | 7 509.40 | 8 602.42 | 7 911.68 | 7 523.12 | 7 585.97 |
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