F&B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32341233
Fasanvænget 57, Hjerting 6710 Esbjerg V
fml@munkinnovation.com
tel: 25256622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.78 | -67.45 | 21.24 | -29.66 | 65.66 |
| Reduction in value of non-current assets | 5.10 | ||||
| EBIT | 10.88 | -67.45 | 21.24 | -29.66 | 65.66 |
| Other financial income | 170.08 | 388.91 | 87.21 | 26.70 | 127.51 |
| Other financial expenses | -8.35 | -47.70 | -15.87 | -90.29 | -52.92 |
| Net income from associates (fin.) | 2 153.50 | 936.87 | 800.15 | -1.93 | 514.74 |
| Pre-tax profit | 2 326.11 | 1 210.62 | 892.73 | -95.18 | 654.98 |
| Income taxes | -35.79 | -67.34 | -8.79 | -0.14 | -36.48 |
| Net earnings | 2 290.32 | 1 143.28 | 883.94 | -95.33 | 618.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Tangible assets total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Holdings in group member companies | 1 095.21 | 458.60 | 182.23 | 8.80 | |
| Participating interests | 1 745.59 | 2 319.07 | 2 795.60 | 2 818.09 | 4 066.30 |
| Investments total | 2 840.80 | 2 777.67 | 2 977.83 | 2 826.90 | 4 066.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.70 | 968.97 | 136.82 | 64.80 | 66.74 |
| Current other receivables | 0.05 | 0.35 | 1.01 | 1.00 | |
| Current deferred tax assets | 31.44 | 105.37 | 114.73 | ||
| Short term receivables total | 325.75 | 968.97 | 168.61 | 171.18 | 182.47 |
| Other current investments | 739.97 | 1 517.47 | 1 183.50 | 1 154.51 | 1 144.21 |
| Cash and bank deposits | 1 927.26 | 1 469.35 | 2 007.66 | 1 926.85 | 2 092.98 |
| Cash and cash equivalents | 2 667.22 | 2 986.82 | 3 191.15 | 3 081.36 | 3 237.19 |
| Balance sheet total (assets) | 6 933.77 | 7 833.47 | 7 437.59 | 7 179.43 | 8 585.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 2 748.30 | 2 685.17 | 2 885.33 | 2 804.59 | 2 130.48 |
| Retained earnings | 1 436.56 | 3 677.00 | 3 420.13 | 4 267.00 | 4 723.79 |
| Profit of the financial year | 2 290.32 | 1 143.28 | 883.94 | -95.33 | 618.50 |
| Shareholders equity total | 6 665.78 | 7 698.46 | 7 269.39 | 7 174.07 | 7 674.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Short-term deferred tax liabilities | 252.50 | 129.53 | 38.74 | ||
| Other non-interest bearing current liabilities | 10.50 | 0.48 | 163.20 | 0.36 | 864.45 |
| Current liabilities total | 268.00 | 135.01 | 168.20 | 5.36 | 911.19 |
| Balance sheet total (liabilities) | 6 933.77 | 7 833.47 | 7 437.59 | 7 179.43 | 8 585.96 |
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