F.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26390702
Kielgastvej 6, 7800 Skive
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.25 | -16.49 | ||
| EBIT | -17.25 | -16.49 | -15.09 | -38.17 |
| Other financial expenses | -0.38 | -0.46 | - 282.30 | 786.75 |
| Income from other inv. held as non-curr. assets | 153.99 | 353.71 | 9.27 | 9.57 |
| Pre-tax profit | 136.37 | 336.76 | - 288.12 | 758.14 |
| Income taxes | -30.05 | -77.23 | 63.39 | - 166.78 |
| Net earnings | 106.31 | 259.53 | - 224.73 | 591.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 65.43 | |||
| Short term receivables total | 65.43 | |||
| Other current investments | 7 165.86 | 7 570.55 | 5 954.10 | 6 740.90 |
| Cash and bank deposits | 103.75 | 4.84 | 5.57 | 14.98 |
| Cash and cash equivalents | 7 269.62 | 7 575.39 | 5 959.67 | 6 755.88 |
| Balance sheet total (assets) | 7 269.62 | 7 575.39 | 6 025.10 | 6 755.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | |||
| Retained earnings | 6 613.40 | 5 469.71 | 5 729.24 | 5 504.51 |
| Profit of the financial year | 106.31 | 259.53 | - 224.73 | 591.36 |
| Shareholders equity total | 7 219.71 | 7 479.24 | 6 004.51 | 6 595.87 |
| Non-current liabilities total | ||||
| Current owed to participating | 17.63 | 16.83 | 15.59 | 33.71 |
| Short-term deferred tax liabilities | 27.28 | 74.32 | 101.30 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 25.00 |
| Current liabilities total | 49.91 | 96.15 | 20.59 | 160.01 |
| Balance sheet total (liabilities) | 7 269.62 | 7 575.39 | 6 025.10 | 6 755.88 |
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