FGH Byggefinans ApS — Credit Rating and Financial Key Figures

CVR number: 38751433
Fabersvej 15, 7500 Holstebro

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
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 income7 914.886 798.98572.39
Other financial expenses-6 778.51-6 984.02- 330.41
Pre-tax profit1 126.95- 197.54229.49
Income taxes- 321.62117.16-50.49
Net earnings805.33-80.38179.00

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 receivables182 414.88168 663.87
Current deferred tax assets117.16
Short term receivables total182 414.88168 781.021 092.06
Cash and bank deposits19.3310.83
Cash and cash equivalents19.3310.83
Balance sheet total (assets)182 434.21168 791.851 092.06

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings805.33724.95
Profit of the financial year805.33-80.38179.00
Shareholders equity total855.33774.95953.96
Non-current deferred tax liabilities321.62
Non-current liabilities total321.62
Current loans from credit institutions175 872.26166 352.69
Current trade creditors5.005.005.00
Current owed to participating126.62
Current owed to group member5 180.031 392.11
Short-term deferred tax liabilities6.49
Other non-interest bearing current liabilities199.97267.10
Current liabilities total181 257.26168 016.90138.10
Balance sheet total (liabilities)182 434.21168 791.851 092.06
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