FUBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29826293
Dalvejen 47, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -23.00 | -8.00 | -8.13 | -9.13 |
| EBIT | -7.13 | -23.00 | -8.00 | -8.13 | -9.13 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -15.53 | - 210.08 | -11.84 | -6.81 | -25.17 |
| Net income from associates (fin.) | 81.58 | 547.98 | 86.53 | 2 381.58 | 1 791.26 |
| Pre-tax profit | 58.92 | 314.90 | 66.69 | 2 367.09 | 1 756.97 |
| Income taxes | 66.85 | 3.75 | 3.07 | 4.77 | |
| Net earnings | 58.92 | 381.76 | 70.44 | 2 370.16 | 1 761.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.51 | 125.00 | 211.53 | 2 343.10 | 3 934.37 |
| Investments total | 215.51 | 125.00 | 211.53 | 2 343.10 | 3 934.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 638.49 | 145.37 | 250.00 | 200.00 | |
| Current deferred tax assets | 78.85 | 3.75 | 415.07 | 318.77 | |
| Short term receivables total | 717.35 | 149.12 | 665.07 | 518.77 | |
| Cash and bank deposits | 27.77 | 0.91 | 0.15 | 0.48 | 0.72 |
| Cash and cash equivalents | 27.77 | 0.91 | 0.15 | 0.48 | 0.72 |
| Balance sheet total (assets) | 243.28 | 843.25 | 360.81 | 3 008.66 | 4 453.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 86.53 | 2 218.10 | 3 809.37 | ||
| Retained earnings | - 402.72 | - 343.80 | -48.57 | -2 227.50 | -1 570.61 |
| Profit of the financial year | 58.92 | 381.76 | 70.44 | 2 370.16 | 1 761.74 |
| Shareholders equity total | - 218.80 | 162.96 | 233.40 | 2 603.56 | 4 247.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 53.70 | 44.42 | 119.90 | 18.14 | 19.04 |
| Current owed to group member | 400.88 | 628.32 | 379.36 | 179.81 | |
| Other non-interest bearing current liabilities | 0.00 | 0.05 | 0.00 | 0.10 | 0.00 |
| Current liabilities total | 462.08 | 680.29 | 127.40 | 405.09 | 206.36 |
| Balance sheet total (liabilities) | 243.28 | 843.25 | 360.81 | 3 008.66 | 4 453.85 |
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