FB7 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29789681
Hasserisvej 171, 9000 Aalborg
info@texstyle.dk
tel: 98131313
Texstyle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 176.86 | - 377.15 | |||
| External services | -17.60 | -5.44 | -5.44 | -6.06 | -6.12 |
| Gross profit | - 194.46 | - 382.58 | -5.44 | -6.06 | -6.12 |
| Total depreciation | -47.41 | ||||
| EBIT | - 194.46 | - 382.58 | -5.44 | -53.47 | -6.12 |
| Other financial income | 19.40 | 3.86 | 6.52 | 8.18 | 8.24 |
| Other financial expenses | -4.38 | -1.13 | -0.50 | ||
| Reduction non-current investment assets | - 206.76 | -2.87 | -2.13 | ||
| Pre-tax profit | - 179.44 | - 379.85 | - 206.18 | -48.16 | |
| Income taxes | -0.13 | 0.60 | -0.11 | 9.96 | -0.47 |
| Net earnings | - 179.57 | - 379.26 | - 206.29 | -38.19 | -0.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 377.15 | ||||
| Investments total | 377.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.72 | 105.01 | |||
| Current other receivables | 97.41 | 77.41 | 97.41 | 50.00 | 50.00 |
| Current deferred tax assets | 0.64 | 40.59 | 0.49 | 10.45 | 9.98 |
| Short term receivables total | 202.76 | 223.01 | 97.89 | 60.45 | 59.98 |
| Cash and bank deposits | 137.73 | 114.60 | 33.43 | 32.68 | 32.68 |
| Cash and cash equivalents | 137.73 | 114.60 | 33.43 | 32.68 | 32.68 |
| Balance sheet total (assets) | 717.64 | 337.61 | 131.32 | 93.12 | 92.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 178.55 | ||||
| Retained earnings | 588.42 | 587.40 | 208.15 | 1.86 | -36.34 |
| Profit of the financial year | - 179.57 | - 379.26 | - 206.29 | -38.19 | -0.47 |
| Shareholders equity total | 712.40 | 333.15 | 126.86 | 88.66 | 88.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.46 | 0.46 | 0.46 | ||
| Short-term deferred tax liabilities | 0.78 | ||||
| Other non-interest bearing current liabilities | 0.46 | 0.46 | |||
| Current liabilities total | 5.24 | 4.46 | 4.46 | 4.46 | 4.46 |
| Balance sheet total (liabilities) | 717.64 | 337.61 | 131.32 | 93.12 | 92.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.