FBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31417260
Hørret Skovvej 20, 8320 Mårslet
flemmingbr@icloud.com
tel: 29867959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -7.00 | -10 187.00 | -11.36 | -10.23 |
| EBIT | -10.63 | -7.00 | -10 187.00 | -11.36 | -10.23 |
| Other financial income | 51.00 | 46 362.00 | 23.25 | 62.21 | |
| Other financial expenses | -2.08 | -12.00 | - 268 652.00 | - 118.10 | - 121.22 |
| Pre-tax profit | -12.70 | 32.00 | - 232 477.00 | - 106.21 | -69.24 |
| Income taxes | 3.00 | 51 000.00 | -54.00 | -2.00 | |
| Net earnings | -12.70 | 35.00 | - 181 477.00 | - 160.21 | -71.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 3.00 | 54 000.00 | 1.69 | 2.00 | |
| Short term receivables total | 3.00 | 54 000.00 | 1.69 | 2.19 | |
| Other current investments | 375.00 | 303 054.00 | 259.36 | ||
| Cash and bank deposits | 472.98 | 20.00 | 1 466 685.00 | 1 469.30 | 1 730.31 |
| Cash and cash equivalents | 472.98 | 395.00 | 1 769 739.00 | 1 728.66 | 1 730.31 |
| Balance sheet total (assets) | 472.98 | 398.00 | 1 823 739.00 | 1 730.35 | 1 732.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125 000.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.00 | |||
| Retained earnings | 244.46 | 118.00 | 156 524.00 | -24.95 | - 185.16 |
| Profit of the financial year | -12.70 | 35.00 | - 181 477.00 | - 160.21 | -71.24 |
| Shareholders equity total | 467.36 | 392.00 | 100 047.00 | -60.16 | - 131.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 6.00 | 14 375.00 | 5.63 | 5.63 |
| Current owed to participating | 1 709 310.00 | 1 784.88 | 1 856.27 | ||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 0.01 | |||
| Current liabilities total | 5.63 | 6.00 | 1 723 692.00 | 1 790.51 | 1 863.90 |
| Balance sheet total (liabilities) | 472.98 | 398.00 | 1 823 739.00 | 1 730.35 | 1 732.49 |
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