FB HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 31500346
Rævevej 5, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.08 | -0.11 | -0.11 | -0.12 | -0.11 |
| Employee benefit expenses | -0.11 | -0.11 | -0.10 | -0.10 | -0.10 |
| EBIT | -0.19 | -0.22 | -0.20 | -0.22 | -0.21 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.03 | -0.02 | -1.50 | -0.02 |
| Income from other inv. held as non-curr. assets | 0.59 | 0.44 | 0.76 | 0.43 | 0.94 |
| Net income from associates (fin.) | 2.38 | -2.03 | 0.11 | 3.32 | 4.85 |
| Pre-tax profit | 2.77 | -1.84 | 0.65 | 2.03 | 5.57 |
| Income taxes | -0.09 | -0.04 | -0.07 | 0.35 | -0.12 |
| Net earnings | 2.68 | -1.88 | 0.57 | 2.38 | 5.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.21 | 15.18 | 15.29 | 18.60 | 23.46 |
| Investments total | 17.21 | 15.18 | 15.29 | 18.60 | 23.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.21 | 4.61 | 4.09 | 3.58 | 3.07 |
| Current deferred tax assets | 0.98 | 1.27 | 2.18 | 3.57 | 1.49 |
| Short term receivables total | 6.20 | 5.87 | 6.28 | 7.15 | 4.56 |
| Other current investments | 11.83 | 11.80 | 12.27 | 10.96 | 11.31 |
| Cash and bank deposits | 0.41 | 0.97 | 1.45 | 1.86 | 3.02 |
| Cash and cash equivalents | 12.24 | 12.76 | 13.72 | 12.82 | 14.34 |
| Balance sheet total (assets) | 35.64 | 33.81 | 35.28 | 38.57 | 42.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 0.97 | 0.54 | 0.65 | 3.96 | 8.82 |
| Retained earnings | 31.41 | 34.52 | 32.53 | 29.79 | 27.31 |
| Profit of the financial year | 2.68 | -1.88 | 0.57 | 2.38 | 5.44 |
| Shareholders equity total | 35.56 | 33.67 | 34.25 | 36.63 | 42.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.06 | 0.11 | 0.99 | 1.92 | 0.25 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 |
| Current liabilities total | 0.08 | 0.14 | 1.04 | 1.94 | 0.28 |
| Balance sheet total (liabilities) | 35.64 | 33.81 | 35.28 | 38.57 | 42.35 |
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