HOLDINGSELSKABET FBP ApS — Credit Rating and Financial Key Figures
CVR number: 27134378
Røstofte Skovvej 9, 4735 Mern
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.23 | -0.78 | 1.31 | -14.94 | 0.21 |
| Total depreciation | -57.16 | -9.77 | |||
| EBIT | 429.06 | -10.55 | 1.31 | -14.94 | 0.21 |
| Other financial income | 0.39 | 0.16 | 5.25 | 97.69 | |
| Other financial expenses | -24.77 | -4.94 | -0.62 | -0.99 | -14.86 |
| Income from other inv. held as non-curr. assets | 3.22 | ||||
| Net income from associates (fin.) | -1 245.90 | 512.66 | 755.16 | 2 293.05 | 6 101.34 |
| Pre-tax profit | - 841.21 | 497.17 | 756.00 | 2 282.38 | 6 187.60 |
| Income taxes | -98.08 | 3.36 | - 510.44 | ||
| Net earnings | - 939.29 | 500.53 | 245.56 | 2 282.38 | 6 187.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.77 | ||||
| Tangible assets total | 9.77 | ||||
| Holdings in group member companies | 19 000.35 | 19 513.01 | 20 268.17 | 22 561.22 | 26 462.56 |
| Investments total | 19 000.35 | 19 513.01 | 20 268.17 | 22 561.22 | 26 462.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 478.99 | 449.77 | 424.76 | 349.54 | 2 641.34 |
| Current other receivables | 26.84 | 36.43 | 26.50 | 2.15 | |
| Current deferred tax assets | 509.41 | 510.44 | |||
| Short term receivables total | 1 015.25 | 996.64 | 451.27 | 351.69 | 2 641.34 |
| Other current investments | 10.18 | 5.43 | 5.58 | 10.84 | 14.06 |
| Cash and bank deposits | 9.07 | 5.91 | 6.88 | 59.46 | 52.37 |
| Cash and cash equivalents | 19.26 | 11.34 | 12.47 | 70.30 | 66.42 |
| Balance sheet total (assets) | 20 044.63 | 20 520.99 | 20 731.90 | 22 983.21 | 29 170.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 1 461.00 | ||||
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 2 612.56 | ||||
| Retained earnings | 19 086.40 | 19 497.51 | 19 885.05 | 20 016.21 | 19 568.23 |
| Profit of the financial year | - 939.29 | 500.53 | 245.56 | 2 282.38 | 6 187.60 |
| Shareholders equity total | 19 966.11 | 20 358.65 | 20 493.61 | 22 662.99 | 28 736.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 310.22 | 422.01 | |||
| Other non-interest bearing current liabilities | 63.51 | 147.34 | 228.29 | 2.12 | |
| Current liabilities total | 78.51 | 162.34 | 238.29 | 320.22 | 434.13 |
| Balance sheet total (liabilities) | 20 044.63 | 20 520.99 | 20 731.90 | 22 983.21 | 29 170.32 |
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