Fombo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41821655
Lindevænget 225, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.36 | -25.48 | -5.59 |
| EBIT | -12.36 | -25.48 | -5.59 |
| Other financial expenses | -0.27 | -54.51 | -25.30 |
| Income from other inv. held as non-curr. assets | 0.09 | 3.43 | |
| Net income from associates (fin.) | -18.63 | 18.63 | |
| Pre-tax profit | -12.62 | -98.52 | -8.83 |
| Net earnings | -12.62 | -98.52 | -8.83 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 84.71 | 103.34 | |
| Investments total | 84.71 | 103.34 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.66 | ||
| Short term receivables total | 0.66 | ||
| Other current investments | 76.25 | 49.53 | |
| Cash and bank deposits | 391.91 | 3.38 | 2.00 |
| Cash and cash equivalents | 391.91 | 79.63 | 51.54 |
| Balance sheet total (assets) | 391.91 | 164.34 | 155.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||
| Retained earnings | 245.28 | 112.66 | 14.13 |
| Profit of the financial year | -12.62 | -98.52 | -8.83 |
| Shareholders equity total | 385.66 | 54.14 | 45.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.18 | ||
| Other non-interest bearing current liabilities | 6.25 | 110.03 | 110.23 |
| Current liabilities total | 6.25 | 110.21 | 110.23 |
| Balance sheet total (liabilities) | 391.91 | 164.34 | 155.54 |
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