FBH INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73156815
Lille Lyngvej 5, 2680 Solrød Strand
f.h@privat.dk
tel: 20644528

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
External services-10.00-7.07
Gross profit-10.00-7.07
EBIT-10.00-7.07
Other financial income71.0054.36
Other financial expenses-16.00-21.88
Income from other inv. held as non-curr. assets40.00230.97
Pre-tax profit85.00256.39
Income taxes-10.00-5.55
Net earnings75.00250.83

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable12.00
Long term receivables total12.00
Inventories total
Current deferred tax assets13.004.48
Short term receivables total13.004.48
Other current investments665.00
Cash and bank deposits143.00973.11
Cash and cash equivalents808.00973.11
Balance sheet total (assets)833.00977.59

Equity and liabilities (kDKK)

20162017
Share capital200.00200.00
Retained earnings539.00413.26
Profit of the financial year75.00250.83
Shareholders equity total814.00864.09
Non-current liabilities total
Current trade creditors8.0013.50
Current owed to participating11.00
Other non-interest bearing current liabilities100.00
Current liabilities total19.00113.50
Balance sheet total (liabilities)833.00977.59
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