FB SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30597338
Ewaldsvej 25, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.29 | -1.33 | -1.95 | -3.54 | -2.68 |
| EBIT | -1.29 | -1.33 | -1.95 | -3.54 | -2.68 |
| Other financial income | 0.60 | 0.04 | 0.06 | ||
| Other financial expenses | -2.49 | -3.36 | -0.63 | -3.05 | -3.00 |
| Net income from associates (fin.) | -83.14 | - 100.60 | - 281.72 | -58.67 | |
| Pre-tax profit | -86.92 | - 104.69 | - 284.29 | -65.22 | -5.62 |
| Income taxes | 0.75 | ||||
| Net earnings | -86.92 | - 103.94 | - 284.29 | -65.22 | -5.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.99 | 340.39 | 58.67 | ||
| Investments total | 440.99 | 340.39 | 58.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.60 | 15.00 | 30.00 | 24.00 | 16.00 |
| Short term receivables total | 32.60 | 15.00 | 30.00 | 24.00 | 16.00 |
| Cash and bank deposits | 0.30 | 0.25 | 0.20 | 0.14 | |
| Cash and cash equivalents | 0.30 | 0.25 | 0.20 | 0.14 | |
| Balance sheet total (assets) | 473.59 | 355.69 | 88.92 | 24.20 | 16.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 315.99 | 215.39 | |||
| Retained earnings | 26.11 | 39.79 | 151.23 | - 133.06 | - 198.28 |
| Profit of the financial year | -86.92 | - 103.94 | - 284.29 | -65.22 | -5.62 |
| Shareholders equity total | 380.18 | 276.24 | -8.06 | -73.28 | -78.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.29 | 1.29 | 1.29 | 2.50 | 2.50 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 87.55 | 66.92 | 68.87 | 73.93 | 79.56 |
| Other non-interest bearing current liabilities | 4.58 | 11.25 | 26.82 | 21.05 | 12.98 |
| Current liabilities total | 93.41 | 79.46 | 96.98 | 97.48 | 95.04 |
| Balance sheet total (liabilities) | 473.59 | 355.69 | 88.92 | 24.20 | 16.14 |
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