FOBU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41567848
Amager Strandvej 158 D, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.00 | -0.63 | ||
| Gross profit | -2.00 | -0.63 | -0.20 | -3.98 |
| EBIT | -2.00 | -0.63 | -0.20 | -3.98 |
| Other financial income | 1.53 | |||
| Other financial expenses | -0.01 | -1.12 | -15.18 | |
| Pre-tax profit | -2.00 | -0.64 | -1.32 | -17.63 |
| Net earnings | -2.00 | -0.64 | -1.32 | -17.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17.00 | 17.00 | 17.00 | 257.46 |
| Investments total | 17.00 | 17.00 | 17.00 | 257.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 66.00 | 158.37 | ||
| Current amounts owed by group member comp. | 34.00 | 39.00 | ||
| Current other receivables | 0.57 | |||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 34.00 | 39.00 | 66.00 | 159.94 |
| Balance sheet total (assets) | 51.00 | 56.00 | 83.00 | 417.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -2.64 | ||
| Profit of the financial year | -2.00 | -0.64 | -1.32 | -17.63 |
| Shareholders equity total | 38.00 | 37.36 | 36.03 | 22.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.24 | 16.32 | ||
| Current trade creditors | 15.18 | |||
| Current owed to participating | 13.00 | 18.40 | 46.96 | 363.53 |
| Current liabilities total | 13.00 | 18.64 | 46.96 | 395.03 |
| Balance sheet total (liabilities) | 51.00 | 56.00 | 83.00 | 417.40 |
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