F.B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26390702
Kielgastvej 6, 7800 Skive
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-17.25-16.49
EBIT-17.25-16.49-15.09-38.17
Other financial expenses-0.38-0.46- 282.30786.75
Income from other inv. held as non-curr. assets153.99353.719.279.57
Pre-tax profit136.37336.76- 288.12758.14
Income taxes-30.05-77.2363.39- 166.78
Net earnings106.31259.53- 224.73591.36

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets65.43
Short term receivables total65.43
Other current investments7 165.867 570.555 954.106 740.90
Cash and bank deposits103.754.845.5714.98
Cash and cash equivalents7 269.627 575.395 959.676 755.88
Balance sheet total (assets)7 269.627 575.396 025.106 755.88

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased1 250.00
Retained earnings6 613.405 469.715 729.245 504.51
Profit of the financial year106.31259.53- 224.73591.36
Shareholders equity total7 219.717 479.246 004.516 595.87
Non-current liabilities total
Current owed to participating17.6316.8315.5933.71
Short-term deferred tax liabilities27.2874.32101.30
Other non-interest bearing current liabilities5.005.005.0025.00
Current liabilities total49.9196.1520.59160.01
Balance sheet total (liabilities)7 269.627 575.396 025.106 755.88
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