FBS HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 32880193
Rypelyngen 20, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.74 | -1.60 | -1.75 | -2.62 | -4.90 |
| EBIT | -1.74 | -1.60 | -1.75 | -2.62 | -4.90 |
| Other financial income | 32.93 | 48.15 | 79.63 | 16.58 | |
| Other financial expenses | -1.83 | -1.42 | -1.09 | - 125.86 | |
| Pre-tax profit | 29.36 | 45.13 | 76.79 | - 128.48 | 11.68 |
| Income taxes | -6.76 | -10.35 | -17.61 | 28.29 | -28.26 |
| Net earnings | 22.60 | 34.78 | 59.18 | - 100.20 | -16.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.27 | 4.00 | |||
| Short term receivables total | 30.27 | 4.00 | |||
| Other current investments | 832.83 | 880.98 | 960.61 | 835.31 | |
| Cash and bank deposits | 248.18 | 183.09 | 113.39 | 33.66 | 119.75 |
| Cash and cash equivalents | 1 081.00 | 1 064.07 | 1 074.00 | 868.97 | 119.75 |
| Balance sheet total (assets) | 1 081.00 | 1 064.07 | 1 074.00 | 899.24 | 123.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 700.00 |
| Other reserves | - 700.00 | ||||
| Retained earnings | 915.58 | 881.68 | 859.26 | 859.53 | 59.34 |
| Profit of the financial year | 22.60 | 34.78 | 59.18 | - 100.20 | -16.58 |
| Shareholders equity total | 1 073.48 | 1 052.96 | 1 055.63 | 898.24 | 122.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.76 | 10.37 | 17.62 | ||
| Other non-interest bearing current liabilities | 0.76 | 0.75 | 0.75 | 1.00 | 1.00 |
| Current liabilities total | 7.52 | 11.12 | 18.37 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 1 081.00 | 1 064.07 | 1 074.00 | 899.24 | 123.75 |
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