FB HOLDING HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 31746299
Nordre Strandvej 259 D, 3140 Ålsgårde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -24.00 | -10.00 | -14.32 |
| EBIT | -8.00 | -7.00 | -24.00 | -10.00 | -14.32 |
| Other financial income | 50.00 | 50.00 | 57.00 | 111.00 | 129.52 |
| Other financial expenses | -1.00 | -2.00 | -1.00 | -88.00 | - 297.90 |
| Pre-tax profit | 41.00 | 41.00 | 32.00 | 13.00 | - 182.70 |
| Net earnings | 41.00 | 41.00 | 32.00 | 13.00 | - 182.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current other receivables | 350.00 | 300.00 | 250.00 | ||
| Current deferred tax assets | 3.41 | ||||
| Short term receivables total | 350.00 | 300.00 | 250.00 | 3.41 | |
| Other current investments | 198.00 | 237.00 | 360.92 | ||
| Cash and bank deposits | 319.00 | 356.00 | 185.00 | 152.00 | 34.76 |
| Cash and cash equivalents | 319.00 | 356.00 | 383.00 | 389.00 | 395.69 |
| Balance sheet total (assets) | 719.00 | 706.00 | 683.00 | 639.00 | 399.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.00 | 57.00 | 57.00 | 58.90 |
| Retained earnings | 489.00 | 475.00 | 458.00 | 434.00 | 387.78 |
| Profit of the financial year | 41.00 | 41.00 | 32.00 | 13.00 | - 182.70 |
| Shareholders equity total | 709.00 | 696.00 | 672.00 | 629.00 | 388.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.00 | 10.00 | 10.12 |
| Current liabilities total | 10.00 | 10.00 | 11.00 | 10.00 | 10.12 |
| Balance sheet total (liabilities) | 719.00 | 706.00 | 683.00 | 639.00 | 399.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.