FBK Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39377845
Møllebækvej 47, Bagterp 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -2.19 | -4.44 | -2.88 | -2.50 |
| EBIT | -1.75 | -2.19 | -4.44 | -2.88 | -2.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.42 | -0.84 | -0.79 | -0.83 | |
| Pre-tax profit | -1.75 | -2.60 | -5.28 | -3.67 | -3.31 |
| Net earnings | -1.75 | -2.60 | -5.28 | -3.67 | -3.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 0.99 | 38.71 | 38.62 | 38.64 |
| Cash and cash equivalents | 1.00 | 0.99 | 38.71 | 38.62 | 38.64 |
| Balance sheet total (assets) | 101.00 | 100.99 | 138.71 | 138.62 | 138.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.54 | -11.29 | -13.90 | -19.18 | -22.84 |
| Profit of the financial year | -1.75 | -2.60 | -5.28 | -3.67 | -3.31 |
| Shareholders equity total | -10.29 | -12.90 | 20.82 | 17.16 | 13.85 |
| Capital loans | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 18.96 | 22.29 | |||
| Other non-interest bearing current liabilities | 8.79 | 11.39 | 15.38 | ||
| Current liabilities total | 11.29 | 13.89 | 17.89 | 21.46 | 24.79 |
| Balance sheet total (liabilities) | 101.00 | 100.99 | 138.71 | 138.62 | 138.64 |
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