FB Holbæk Have A/S — Credit Rating and Financial Key Figures
CVR number: 42045640
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 448.93 | -1 027.29 | -9 201.98 |
| EBIT | 1 448.93 | -1 027.29 | -9 201.98 |
| Other financial income | 27.33 | 470.53 | |
| Other financial expenses | -1 271.87 | -1 808.15 | |
| Net income from associates (fin.) | -1 290.74 | 29 301.78 | 23 898.61 |
| Pre-tax profit | 158.19 | 27 029.95 | 13 359.01 |
| Income taxes | - 318.76 | 464.66 | 2 028.67 |
| Net earnings | - 160.57 | 27 494.60 | 15 387.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 202.04 | 905.50 | 634.68 |
| Tangible assets total | 202.04 | 905.50 | 634.68 |
| Holdings in group member companies | 101.66 | 35 750.39 | 26 910.93 |
| Investments total | 101.66 | 35 750.39 | 26 910.93 |
| Long term receivables total | |||
| Semifinished products | 486.73 | ||
| Inventories total | 486.73 | ||
| Current trade debtors | 647.71 | 630.11 | 987.22 |
| Current amounts owed by group member comp. | 145 192.30 | 50 945.06 | 45 674.78 |
| Current other receivables | 10 501.46 | 19 700.11 | |
| Current deferred tax assets | 220.03 | 279.53 | 1 668.24 |
| Short term receivables total | 146 060.03 | 62 356.16 | 68 030.36 |
| Cash and bank deposits | 4 596.79 | 1 523.20 | 9 678.83 |
| Cash and cash equivalents | 4 596.79 | 1 523.20 | 9 678.83 |
| Balance sheet total (assets) | 150 960.53 | 100 535.25 | 105 741.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 27 334.03 | 14 592.91 | |
| Retained earnings | -27 494.60 | 12 741.12 | |
| Profit of the financial year | - 160.57 | 27 494.60 | 15 387.68 |
| Shareholders equity total | 1 839.43 | 29 334.03 | 44 721.71 |
| Provisions | 538.79 | 1 837.02 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 30 885.81 | ||
| Current trade creditors | 2 299.45 | 1 650.64 | 2 556.63 |
| Current owed to group member | 111 646.69 | 67 713.56 | 58 463.20 |
| Other non-interest bearing current liabilities | 3 397.53 | ||
| Accruals and deferred income | 352.84 | ||
| Current liabilities total | 148 582.31 | 69 364.20 | 61 019.83 |
| Balance sheet total (liabilities) | 150 960.53 | 100 535.25 | 105 741.54 |
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