FBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29189188
Skæring Skolevej 141, 8250 Egå
kim@formhouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -1.00 | -2.65 | -1.60 | |
| EBIT | -2.25 | -1.00 | -2.65 | -1.60 | |
| Other financial expenses | -0.02 | -0.10 | -0.01 | -0.00 | |
| Net income from associates (fin.) | -39.84 | 210.82 | - 150.11 | - 362.46 | - 842.71 |
| Pre-tax profit | -39.85 | 208.47 | - 151.12 | - 365.11 | - 844.31 |
| Income taxes | 0.02 | 0.92 | 0.95 | 0.12 | |
| Net earnings | -39.83 | 209.39 | - 150.17 | - 365.11 | - 844.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 315.39 | 3 526.21 | 3 376.10 | 3 013.64 | 2 170.93 |
| Investments total | 3 315.39 | 3 526.21 | 3 376.10 | 3 013.64 | 2 170.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 519.52 | 1 590.53 | 1 620.83 | 1 690.67 | |
| Short term receivables total | 1 519.52 | 1 590.53 | 1 620.83 | 1 690.67 | |
| Cash and bank deposits | 12.58 | 1.55 | 0.54 | 0.39 | 0.04 |
| Cash and cash equivalents | 12.58 | 1.55 | 0.54 | 0.39 | 0.04 |
| Balance sheet total (assets) | 4 847.49 | 5 118.29 | 4 997.47 | 4 704.70 | 2 170.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 102.47 | 313.28 | 163.17 | ||
| Retained earnings | 1 817.50 | 1 565.55 | 1 925.05 | 1 938.05 | 1 572.95 |
| Profit of the financial year | -39.83 | 209.39 | - 150.17 | - 365.11 | - 844.19 |
| Shareholders equity total | 2 084.13 | 2 238.22 | 2 088.05 | 1 722.95 | 878.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 2 339.27 | 2 500.88 | 2 546.29 | 2 667.32 | 624.55 |
| Current owed to group member | 412.71 | 367.80 | 351.77 | 299.68 | 652.91 |
| Short-term deferred tax liabilities | 5.76 | 5.76 | 5.74 | 9.13 | 9.13 |
| Current liabilities total | 2 763.36 | 2 880.07 | 2 909.42 | 2 981.75 | 1 292.21 |
| Balance sheet total (liabilities) | 4 847.49 | 5 118.29 | 4 997.47 | 4 704.70 | 2 170.97 |
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