FOBS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41018577
Frederik d. II's Allé 429, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.26 | -6.00 | -7.00 |
| Total depreciation | - 266.00 | - 266.00 | - 265.81 | - 266.00 | - 265.81 |
| Net income from associates | 796.00 | -21.64 | 246.00 | 521.81 | |
| EBIT | 525.00 | - 294.00 | - 293.71 | -26.00 | 249.00 |
| Other financial income | 1.00 | 0.81 | |||
| Other financial expenses | -11.00 | -43.00 | -43.03 | -44.00 | -77.65 |
| Net income from associates (fin.) | 796.00 | 1 334.00 | -21.64 | 246.00 | 521.81 |
| Pre-tax profit | 514.00 | - 337.00 | - 336.74 | -69.00 | 172.16 |
| Net earnings | 514.00 | - 337.00 | - 336.74 | -69.00 | 172.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 392.00 | 1 861.00 | 1 860.67 | 1 595.00 | 1 329.05 |
| Intangible assets total | 2 392.00 | 1 861.00 | 1 860.67 | 1 595.00 | 1 329.05 |
| Tangible assets total | |||||
| Participating interests | 838.00 | 1 458.00 | 37.36 | 284.00 | 570.44 |
| Investments total | 838.00 | 1 458.00 | 37.36 | 284.00 | 570.44 |
| Non-current loans receivable | -1 421.00 | ||||
| Long term receivables total | -1 421.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 680.00 | 680.44 | 316.00 | 184.19 |
| Cash and cash equivalents | 40.00 | 680.00 | 680.44 | 316.00 | 184.19 |
| Balance sheet total (assets) | 3 270.00 | 2 578.00 | 2 578.46 | 2 195.00 | 2 083.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 59.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 23.00 | 7.00 | |||
| Retained earnings | -79.00 | 1 139.00 | 1 138.94 | 734.00 | 604.80 |
| Profit of the financial year | 514.00 | - 337.00 | - 336.74 | -69.00 | 172.16 |
| Shareholders equity total | 554.00 | 901.00 | 901.10 | 773.00 | 884.46 |
| Non-current loans from credit institutions | 1 600.00 | 1 372.00 | 1 372.36 | 1 117.00 | 894.21 |
| Non-current liabilities total | 1 600.00 | 1 372.00 | 1 372.36 | 1 117.00 | 894.21 |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 811.00 | ||||
| Current liabilities total | 1 116.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Balance sheet total (liabilities) | 3 270.00 | 2 578.00 | 2 578.46 | 2 195.00 | 2 083.67 |
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