Fobian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40239103
Nyrupsvej 3, 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -20.50 | -6.25 | 7.94 | -8.06 |
| EBIT | -4.00 | -20.50 | -6.25 | 7.94 | -8.06 |
| Other financial income | 0.07 | 0.18 | |||
| Other financial expenses | -17.77 | -48.63 | -53.65 | -42.42 | |
| Reduction non-current investment assets | - 712.39 | -1 442.40 | |||
| Net income from associates (fin.) | 1 487.70 | ||||
| Pre-tax profit | -4.00 | 1 449.43 | - 767.20 | -1 488.11 | -50.31 |
| Income taxes | 20.97 | 7.69 | 10.88 | ||
| Net earnings | -4.00 | 1 449.43 | - 746.23 | -1 480.42 | -39.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.00 | 2 154.79 | 1 442.40 | ||
| Investments total | 49.00 | 2 154.79 | 1 442.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.26 | 10.97 | 26.03 | ||
| Short term receivables total | 56.26 | 10.97 | 26.03 | ||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Balance sheet total (assets) | 50.00 | 2 155.79 | 1 499.66 | 11.97 | 26.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.67 | 4.67 | 4.67 | 4.67 | |
| Retained earnings | -10.92 | -14.92 | 1 434.51 | 688.28 | - 787.47 |
| Profit of the financial year | -4.00 | 1 449.43 | - 746.23 | -1 480.42 | -39.42 |
| Shareholders equity total | 39.75 | 1 489.18 | 742.95 | - 737.47 | - 776.89 |
| Non-current loans from credit institutions | 517.77 | 426.13 | 212.54 | 127.21 | |
| Non-current liabilities total | 517.77 | 426.13 | 212.54 | 127.21 | |
| Current loans from credit institutions | 118.50 | 102.00 | |||
| Current trade creditors | 6.25 | 15.00 | 21.25 | 6.75 | 7.00 |
| Current owed to group member | 4.00 | 133.84 | 272.49 | 374.06 | 524.12 |
| Short-term deferred tax liabilities | 36.84 | 0.00 | |||
| Other non-interest bearing current liabilities | 37.59 | 42.59 | |||
| Current liabilities total | 10.25 | 148.84 | 330.58 | 536.90 | 675.71 |
| Balance sheet total (liabilities) | 50.00 | 2 155.79 | 1 499.66 | 11.97 | 26.04 |
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