FIBRO HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29781354
Krabbes Ager 32, 8300 Odder
fb@christensen-kjaer.dk
tel: 40113523
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.11 | -10.73 | -18.35 | -14.35 | -4.07 |
| EBIT | -11.11 | -10.73 | -18.35 | -14.35 | -4.07 |
| Other financial income | 782.23 | 1 430.08 | 104.32 | 544.87 | 982.11 |
| Other financial expenses | -2.69 | -1.38 | - 776.61 | -3.64 | |
| Reduction non-current investment assets | - 785.88 | -0.63 | |||
| Net income from associates (fin.) | 665.00 | 1 364.49 | 800.00 | 1 075.00 | 975.00 |
| Pre-tax profit | 1 433.44 | 2 782.46 | - 676.52 | 1 601.26 | 1 953.03 |
| Income taxes | -30.12 | - 311.94 | 151.72 | - 116.11 | - 215.16 |
| Net earnings | 1 403.32 | 2 470.52 | - 524.79 | 1 485.15 | 1 737.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 132.48 | 4 132.48 | 2 325.90 | 1 973.34 | 1 973.34 |
| Investments total | 4 132.48 | 4 132.48 | 2 325.90 | 1 973.34 | 1 973.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.99 | 166.60 | 98.15 | 47.83 | |
| Short term receivables total | 1.99 | 166.60 | 98.15 | 47.83 | |
| Other current investments | 3 382.79 | 4 668.69 | 4 800.92 | 5 967.83 | 7 576.32 |
| Cash and bank deposits | 27.17 | 864.21 | 1 504.45 | 1 496.20 | 1 615.70 |
| Cash and cash equivalents | 3 409.96 | 5 532.90 | 6 305.37 | 7 464.03 | 9 192.02 |
| Balance sheet total (assets) | 7 544.44 | 9 665.38 | 8 797.87 | 9 535.52 | 11 213.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 750.00 | 122.00 | ||
| Other reserves | - 750.00 | ||||
| Retained earnings | 5 720.69 | 6 724.02 | 8 994.54 | 7 719.75 | 9 082.89 |
| Profit of the financial year | 1 403.32 | 2 470.52 | - 524.79 | 1 485.15 | 1 737.88 |
| Shareholders equity total | 7 249.02 | 9 319.54 | 8 794.75 | 9 329.89 | 11 067.77 |
| Non-current deferred tax liabilities | 22.29 | 305.30 | 141.97 | ||
| Non-current liabilities total | 22.29 | 305.30 | 141.97 | ||
| Current owed to participating | 12.00 | ||||
| Short-term deferred tax liabilities | 22.29 | ||||
| Other non-interest bearing current liabilities | 273.13 | 6.25 | 3.13 | 205.63 | 3.45 |
| Current liabilities total | 273.13 | 40.54 | 3.13 | 205.63 | 3.45 |
| Balance sheet total (liabilities) | 7 544.44 | 9 665.38 | 8 797.87 | 9 535.52 | 11 213.18 |
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