FGB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37918520
Skydebanegade 18, 1709 København V
frederik@neutral.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.16 | -12.04 | -10.51 | -22.33 | |
| Costs of management | -7.00 | ||||
| EBIT | -7.00 | -8.16 | -12.04 | -10.51 | -22.33 |
| Other financial income | 31.00 | 13.20 | 24.40 | 57.47 | 36.84 |
| Other financial expenses | -3.00 | -3.82 | -5.36 | -5.82 | -49.50 |
| Net income from associates (fin.) | 792.00 | 2 067.45 | 4 373.23 | 3 801.79 | 4 375.22 |
| Pre-tax profit | 813.00 | 2 068.66 | 4 380.23 | 3 842.94 | 4 340.24 |
| Income taxes | -1.47 | -9.06 | 7.06 | ||
| Net earnings | 813.00 | 2 068.66 | 4 378.76 | 3 833.88 | 4 347.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 787.00 | 5 794.63 | 9 567.86 | 12 369.65 | 14 744.87 |
| Investments total | 3 787.00 | 5 794.63 | 9 567.86 | 12 369.65 | 14 744.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 371.00 | 418.47 | 1 016.20 | ||
| Current other receivables | 46.00 | 46.57 | 47.63 | ||
| Current deferred tax assets | 7.39 | ||||
| Short term receivables total | 417.00 | 465.03 | 1 063.83 | 7.39 | |
| Other current investments | 3 142.14 | ||||
| Cash and bank deposits | 1.55 | 1.55 | 1 612.34 | 250.08 | |
| Cash and cash equivalents | 1.55 | 1.55 | 1 612.34 | 3 392.22 | |
| Balance sheet total (assets) | 4 204.00 | 6 261.21 | 10 633.24 | 13 981.99 | 18 144.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 500.00 | 100.00 | 2 000.00 |
| Other reserves | 2 946.00 | 4 352.96 | 8 726.19 | 12 527.98 | 13 903.20 |
| Retained earnings | 229.00 | - 421.60 | -3 226.17 | -2 749.20 | -2 290.55 |
| Profit of the financial year | 813.00 | 2 068.66 | 4 378.76 | 3 833.88 | 4 347.30 |
| Shareholders equity total | 4 093.00 | 6 106.52 | 10 428.78 | 13 762.66 | 18 009.96 |
| Non-current deferred tax liabilities | 1.47 | 10.53 | 9.06 | ||
| Non-current liabilities total | 1.47 | 10.53 | 9.06 | ||
| Current trade creditors | 8.00 | 7.80 | 9.50 | 9.50 | 17.50 |
| Current owed to participating | 146.89 | 193.28 | 199.08 | 107.96 | |
| Other non-interest bearing current liabilities | 103.00 | 0.21 | 0.23 | ||
| Current liabilities total | 111.00 | 154.69 | 202.99 | 208.81 | 125.46 |
| Balance sheet total (liabilities) | 4 204.00 | 6 261.21 | 10 633.24 | 13 981.99 | 18 144.48 |
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