FOB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40492747
Badstuestræde 12, 1209 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -11.00 | -6.63 | -6.73 | -6.94 |
| EBIT | -7.50 | -11.00 | -6.63 | -6.73 | -6.94 |
| Other financial income | 3.39 | 0.14 | 0.64 | ||
| Other financial expenses | -0.63 | -3.56 | -0.63 | -0.23 | |
| Net income from associates (fin.) | 55.30 | 128.00 | 84.00 | 180.00 | 180.00 |
| Pre-tax profit | 47.80 | 119.75 | 73.94 | 172.63 | 173.47 |
| Income taxes | 2.86 | 1.48 | 1.49 | 3.15 | |
| Net earnings | 47.80 | 122.61 | 75.42 | 174.12 | 176.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 0.52 | ||||
| Long term receivables total | 0.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 73.44 | |||
| Current deferred tax assets | 44.73 | 23.58 | 79.27 | 65.38 | |
| Short term receivables total | 59.73 | 97.03 | 79.27 | 65.38 | |
| Cash and bank deposits | 14.93 | 30.51 | 10.34 | 67.65 | 118.83 |
| Cash and cash equivalents | 14.93 | 30.51 | 10.34 | 67.65 | 118.83 |
| Balance sheet total (assets) | 54.93 | 130.24 | 147.37 | 186.91 | 224.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 117.80 | 122.00 | ||
| Other reserves | -75.00 | - 117.80 | - 122.00 | ||
| Retained earnings | -55.30 | - 120.50 | -72.89 | - 115.27 | -63.15 |
| Profit of the financial year | 47.80 | 122.61 | 75.42 | 174.12 | 176.62 |
| Shareholders equity total | 32.50 | 42.11 | 42.53 | 98.85 | 153.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 5.63 | 5.63 | 5.75 |
| Current owed to participating | 54.75 | ||||
| Current owed to group member | 23.17 | 10.56 | |||
| Short-term deferred tax liabilities | 15.52 | 22.12 | 69.79 | 53.84 | |
| Other non-interest bearing current liabilities | 14.93 | 41.94 | 22.34 | 2.08 | 11.67 |
| Current liabilities total | 22.43 | 88.12 | 104.83 | 88.06 | 71.27 |
| Balance sheet total (liabilities) | 54.93 | 130.24 | 147.37 | 186.91 | 224.74 |
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