FBM-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31091101
Loftlund Tværvej 10, 7323 Give
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.50-4.75-6.00-5.67-47.15
Employee benefit expenses-60.00- 120.00
EBIT-3.50-4.75-6.00-65.67- 167.15
Other financial income48.91
Other financial expenses-3.67-8.98-12.98-2.35-5.94
Net income from associates (fin.)314.75-63.621 969.523 164.769 280.86
Pre-tax profit307.58-77.351 950.553 096.749 156.68
Net earnings307.58-77.351 950.553 096.749 156.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 365.90644.802 614.334 423.6810 670.05
Investments total1 365.90644.802 614.334 423.6810 670.05
Long term receivables total
Inventories total
Current other receivables47.84
Short term receivables total47.84
Cash and bank deposits1 629.922 278.411 890.432 177.823 840.80
Cash and cash equivalents1 629.922 278.411 890.432 177.823 840.80
Balance sheet total (assets)2 995.812 923.214 504.766 601.5014 558.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased375.001 000.001 200.00
Other reserves1 355.78634.692 604.214 413.5710 659.93
Retained earnings1 205.451 859.13-1 187.75-2 246.56-5 396.18
Profit of the financial year307.58-77.351 950.553 096.749 156.68
Shareholders equity total2 993.812 916.464 492.016 588.7514 545.43
Non-current liabilities total
Current trade creditors2.006.754.004.004.50
Current owed to participating8.758.758.75
Current liabilities total2.006.7512.7512.7513.25
Balance sheet total (liabilities)2 995.812 923.214 504.766 601.5014 558.68
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