FBH ApS — Credit Rating and Financial Key Figures
CVR number: 30003306
Gerthasvej 6, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.00 | -22.00 | 289.00 | 89.00 | 139.76 |
| Employee benefit expenses | -25.00 | - 376.00 | - 404.54 | ||
| EBIT | -93.00 | -22.00 | 264.00 | - 287.00 | - 264.78 |
| Other financial income | 81.00 | 1 079.00 | |||
| Other financial expenses | -6.00 | -2.00 | -2.00 | -9.00 | -4.06 |
| Pre-tax profit | -18.00 | -24.00 | 1 341.00 | - 296.00 | - 268.84 |
| Income taxes | 21.00 | 5.00 | -58.00 | ||
| Net earnings | 3.00 | -19.00 | 1 283.00 | - 296.00 | - 268.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 50.00 | 50.57 | ||
| Prepayments and accrued income | 5.96 | ||||
| Current other receivables | 401.00 | 1 079.00 | |||
| Current deferred tax assets | 53.00 | 53.00 | 4.00 | ||
| Short term receivables total | 454.00 | 53.00 | 1 117.00 | 50.00 | 60.53 |
| Cash and bank deposits | 1.00 | 176.00 | 407.00 | 1 016.00 | 482.44 |
| Cash and cash equivalents | 1.00 | 176.00 | 407.00 | 1 016.00 | 482.44 |
| Balance sheet total (assets) | 455.00 | 229.00 | 1 524.00 | 1 066.00 | 542.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 114.00 | 300.00 | 122.00 | |
| Retained earnings | 88.00 | 21.00 | - 112.00 | 870.00 | 452.37 |
| Profit of the financial year | 3.00 | -19.00 | 1 283.00 | - 296.00 | - 268.84 |
| Shareholders equity total | 216.00 | 197.00 | 1 410.00 | 999.00 | 430.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 213.00 | 20.00 | 16.00 | 16.00 | 11.51 |
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 26.00 | 12.00 | 84.00 | 51.00 | 100.93 |
| Current liabilities total | 239.00 | 32.00 | 114.00 | 67.00 | 112.43 |
| Balance sheet total (liabilities) | 455.00 | 229.00 | 1 524.00 | 1 066.00 | 542.97 |
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