FBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25440390
Moreavej 16, 9492 Blokhus
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.39 | -21.75 | -40.30 | -33.63 | -33.25 |
| EBIT | -34.39 | -21.75 | -40.30 | -33.63 | -33.25 |
| Other financial income | 12.83 | 674.59 | - 583.66 | 188.59 | 564.25 |
| Other financial expenses | -0.06 | -0.66 | -0.13 | -0.65 | -0.47 |
| Pre-tax profit | -21.61 | 652.18 | - 624.09 | 154.31 | 530.53 |
| Net earnings | -21.61 | 652.18 | - 624.09 | 154.31 | 530.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.71 | 14.10 | |||
| Current deferred tax assets | 55.34 | 50.47 | 71.73 | 66.14 | 32.83 |
| Short term receivables total | 90.05 | 50.47 | 71.73 | 66.14 | 46.93 |
| Other current investments | 5 866.75 | 6 528.38 | 5 878.59 | 6 028.20 | 6 544.39 |
| Cash and bank deposits | 159.41 | 131.49 | 85.92 | 38.27 | 21.78 |
| Cash and cash equivalents | 6 026.15 | 6 659.86 | 5 964.51 | 6 066.47 | 6 566.18 |
| Balance sheet total (assets) | 6 116.20 | 6 710.33 | 6 036.24 | 6 132.61 | 6 613.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 30.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 092.81 | 4 985.17 | 5 587.35 | 4 913.26 | 5 017.57 |
| Profit of the financial year | -21.61 | 652.18 | - 624.09 | 154.31 | 530.53 |
| Shareholders equity total | 6 101.20 | 6 687.35 | 6 013.26 | 6 117.57 | 6 598.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.00 | 22.99 | 22.99 | 15.04 | 15.00 |
| Current liabilities total | 15.00 | 22.99 | 22.99 | 15.04 | 15.00 |
| Balance sheet total (liabilities) | 6 116.20 | 6 710.33 | 6 036.24 | 6 132.61 | 6 613.10 |
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