F & B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10095123
Sommervej 1, Stenstrup 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -7.14 | -6.86 | -9.84 | -8.08 |
| EBIT | -6.54 | -7.14 | -6.86 | -9.84 | -8.08 |
| Other financial income | 53.79 | -0.12 | 139.43 | 33.36 | 76.67 |
| Other financial expenses | -3.40 | -21.95 | -6.16 | - 161.47 | -22.79 |
| Pre-tax profit | 43.84 | -29.21 | 126.41 | - 137.95 | 45.80 |
| Income taxes | -9.81 | 0.00 | -28.84 | -3.07 | |
| Net earnings | 34.03 | -29.21 | 97.57 | - 137.95 | 42.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 41.42 | ||||
| Current other receivables | 5.07 | 7.08 | 7.34 | 7.36 | |
| Short term receivables total | 41.42 | 5.07 | 7.08 | 7.34 | 7.36 |
| Other current investments | 996.36 | 977.91 | 1 109.68 | 957.96 | 1 006.63 |
| Cash and bank deposits | 203.07 | 117.16 | 78.66 | 45.36 | 24.73 |
| Cash and cash equivalents | 1 199.43 | 1 095.07 | 1 188.35 | 1 003.32 | 1 031.36 |
| Balance sheet total (assets) | 1 240.85 | 1 100.14 | 1 195.43 | 1 010.66 | 1 038.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 602.36 | 602.36 | 602.36 | 602.36 | |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 270.98 | 192.01 | 48.40 | 28.18 | 370.59 |
| Profit of the financial year | 34.03 | -29.21 | 97.57 | - 137.95 | 42.73 |
| Minority interest (BS) | 114.40 | ||||
| Shareholders equity total | 1 142.98 | 1 003.17 | 987.74 | 735.39 | 660.32 |
| Non-current deferred tax liabilities | 5.50 | 26.16 | 1.04 | 5.41 | |
| Non-current liabilities total | 5.50 | 26.16 | 1.04 | 5.41 | |
| Current trade creditors | 8.28 | 6.03 | 6.03 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 0.02 | 3.50 | |||
| Other non-interest bearing current liabilities | 84.08 | 87.45 | 175.50 | 268.23 | 366.99 |
| Current liabilities total | 92.38 | 96.97 | 181.53 | 274.23 | 372.99 |
| Balance sheet total (liabilities) | 1 240.85 | 1 100.14 | 1 195.43 | 1 010.66 | 1 038.72 |
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