FGH Byggefinans ApS — Credit Rating and Financial Key Figures
CVR number: 38751433
Fabersvej 15, 7500 Holstebro
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.42 | -12.50 | -12.50 |
| Gross profit | -9.42 | -12.50 | -12.50 |
| EBIT | -9.42 | -12.50 | -12.50 |
| Other financial income | 7 914.88 | 6 798.98 | 572.39 |
| Other financial expenses | -6 778.51 | -6 984.02 | - 330.41 |
| Pre-tax profit | 1 126.95 | - 197.54 | 229.49 |
| Income taxes | - 321.62 | 117.16 | -50.49 |
| Net earnings | 805.33 | -80.38 | 179.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 092.06 | ||
| Current other receivables | 182 414.88 | 168 663.87 | |
| Current deferred tax assets | 117.16 | ||
| Short term receivables total | 182 414.88 | 168 781.02 | 1 092.06 |
| Cash and bank deposits | 19.33 | 10.83 | |
| Cash and cash equivalents | 19.33 | 10.83 | |
| Balance sheet total (assets) | 182 434.21 | 168 791.85 | 1 092.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 805.33 | 724.95 | |
| Profit of the financial year | 805.33 | -80.38 | 179.00 |
| Shareholders equity total | 855.33 | 774.95 | 953.96 |
| Non-current deferred tax liabilities | 321.62 | ||
| Non-current liabilities total | 321.62 | ||
| Current loans from credit institutions | 175 872.26 | 166 352.69 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 126.62 | ||
| Current owed to group member | 5 180.03 | 1 392.11 | |
| Short-term deferred tax liabilities | 6.49 | ||
| Other non-interest bearing current liabilities | 199.97 | 267.10 | |
| Current liabilities total | 181 257.26 | 168 016.90 | 138.10 |
| Balance sheet total (liabilities) | 182 434.21 | 168 791.85 | 1 092.06 |
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