FBoasHolding ApS — Credit Rating and Financial Key Figures
CVR number: 41232897
Ryleholmen 15, Seden 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.00 | -4.50 | -3.75 | -3.75 |
| Gross profit | -8.00 | -4.50 | -3.75 | -3.75 |
| EBIT | -8.00 | -4.50 | -3.75 | -3.75 |
| Other financial expenses | -0.18 | -0.33 | -0.23 | |
| Pre-tax profit | -8.18 | -4.83 | -3.98 | -3.75 |
| Net earnings | -8.18 | -4.83 | -3.98 | -3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.00 | 12.00 | 24.00 | 24.00 |
| Investments total | 12.00 | 12.00 | 24.00 | 24.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 14.03 | |||
| Short term receivables total | 14.03 | |||
| Cash and bank deposits | 38.07 | 36.99 | 24.76 | 6.98 |
| Cash and cash equivalents | 38.07 | 36.99 | 24.76 | 6.98 |
| Balance sheet total (assets) | 50.07 | 48.99 | 48.76 | 45.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.18 | -13.01 | -16.99 | |
| Profit of the financial year | -8.18 | -4.83 | -3.98 | -3.75 |
| Shareholders equity total | 31.82 | 26.99 | 23.01 | 19.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 12.00 | 15.75 | 19.50 | 19.50 |
| Current liabilities total | 18.25 | 22.00 | 25.75 | 25.75 |
| Balance sheet total (liabilities) | 50.07 | 48.99 | 48.76 | 45.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.