FB Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39161001
Sundsdahlvej 17, Ramme 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -6.75 | -7.00 | -9.25 |
| EBIT | -6.25 | -6.38 | -6.75 | -7.00 | -9.25 |
| Other financial income | 20.95 | 0.02 | |||
| Other financial expenses | 0.53 | -7.37 | -7.30 | -6.94 | -12.42 |
| Reduction non-current investment assets | -56.33 | -63.39 | -63.82 | ||
| Income from other inv. held as non-curr. assets | 63.56 | 100.30 | 136.30 | ||
| Net income from associates (fin.) | 11.21 | ||||
| Pre-tax profit | 15.23 | -2.54 | -6.82 | 22.97 | 50.83 |
| Income taxes | 4.47 | -7.26 | 1.50 | -5.05 | -11.35 |
| Net earnings | 19.70 | -9.80 | -5.32 | 17.92 | 39.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 582.36 | ||||
| Other receivables | -0.00 | ||||
| Investments total | 582.36 | -0.00 | |||
| Non-current loans receivable | 638.35 | 606.03 | 630.63 | 924.12 | |
| Long term receivables total | 638.35 | 606.03 | 630.63 | 924.12 | |
| Inventories total | |||||
| Current other receivables | 9.10 | 10.50 | 8.75 | 9.10 | 14.80 |
| Current deferred tax assets | 7.84 | 0.58 | 2.08 | ||
| Short term receivables total | 16.94 | 11.08 | 10.83 | 9.10 | 14.80 |
| Cash and bank deposits | 42.62 | 16.94 | 2.06 | 21.45 | 8.78 |
| Cash and cash equivalents | 42.62 | 16.94 | 2.06 | 21.45 | 8.78 |
| Balance sheet total (assets) | 697.91 | 610.38 | 618.92 | 661.19 | 947.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.95 | 2.75 | -7.05 | -12.37 | 5.55 |
| Profit of the financial year | 19.70 | -9.80 | -5.32 | 17.92 | 39.48 |
| Shareholders equity total | 52.75 | 42.95 | 37.63 | 55.55 | 95.03 |
| Provisions | 2.98 | 14.32 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 645.16 | 567.42 | 581.29 | 602.67 | 838.34 |
| Current liabilities total | 645.16 | 567.42 | 581.29 | 602.67 | 838.34 |
| Balance sheet total (liabilities) | 697.91 | 610.38 | 618.92 | 661.19 | 947.69 |
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