FBJI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21769681
Skovskellet 21, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 796.65 | - 211.95 | - 191.95 | - 181.37 | - 877.36 |
| EBIT | - 796.65 | - 211.95 | - 191.95 | - 181.37 | - 877.36 |
| Other financial income | 9 698.26 | 1 043.29 | 1 349.81 | 10 140.67 | 2 114.21 |
| Other financial expenses | -80.86 | -1 070.96 | - 532.04 | -80.95 | - 910.15 |
| Net income from associates (fin.) | 1 242.64 | 1 591.31 | 1 662.99 | 39.69 | 1 164.62 |
| Pre-tax profit | 10 063.38 | 1 351.69 | 2 288.81 | 9 918.03 | 1 491.31 |
| Income taxes | -1 940.55 | 52.71 | - 138.53 | -2 177.93 | -73.88 |
| Net earnings | 8 122.83 | 1 404.40 | 2 150.27 | 7 740.10 | 1 417.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 890.58 | 13 605.89 | 12 768.88 | 11 041.90 | 10 706.52 |
| Participating interests | 124.00 | ||||
| Investments total | 14 014.58 | 13 605.89 | 12 768.88 | 11 041.90 | 10 706.52 |
| Non-current loans receivable | 3 022.95 | 3 502.95 | 3 952.95 | ||
| Long term receivables total | 3 022.95 | 3 502.95 | 3 952.95 | ||
| Inventories total | |||||
| Current other receivables | 10 557.15 | 11 144.98 | 13 254.79 | 32 870.52 | 34 789.55 |
| Current deferred tax assets | 112.77 | 527.19 | 676.24 | ||
| Short term receivables total | 10 557.15 | 11 257.75 | 13 254.79 | 33 397.71 | 35 465.79 |
| Other current investments | 56 886.32 | 52 414.36 | 49 532.46 | 36 946.83 | 29 624.12 |
| Cash and bank deposits | 1 609.06 | 2 494.71 | 2 420.75 | 579.04 | 4 043.68 |
| Cash and cash equivalents | 58 495.38 | 54 909.07 | 51 953.21 | 37 525.87 | 33 667.79 |
| Balance sheet total (assets) | 83 067.11 | 79 772.71 | 80 999.83 | 85 468.43 | 83 793.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 4 577.50 | 4 170.25 | 3 833.24 | 2 106.26 | 1 770.88 |
| Retained earnings | 61 292.08 | 67 322.16 | 66 563.58 | 68 434.67 | 74 010.15 |
| Profit of the financial year | 8 122.83 | 1 404.40 | 2 150.27 | 7 740.10 | 1 417.44 |
| Shareholders equity total | 76 617.41 | 75 521.81 | 75 172.09 | 80 906.03 | 79 823.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 741.44 | 67.33 | 66.42 | 82.40 | 96.28 |
| Current owed to group member | 2 919.65 | 3 283.57 | 4 795.35 | 1 824.36 | 3 214.28 |
| Short-term deferred tax liabilities | 1 888.60 | 65.97 | 2 340.42 | 659.03 | |
| Other non-interest bearing current liabilities | 900.00 | 900.00 | 900.00 | 315.22 | |
| Current liabilities total | 6 449.69 | 4 250.90 | 5 827.74 | 4 562.40 | 3 969.58 |
| Balance sheet total (liabilities) | 83 067.11 | 79 772.71 | 80 999.83 | 85 468.43 | 83 793.05 |
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