FB Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39161001
Sundsdahlvej 17, Ramme 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.75 | -7.00 | -9.25 | -26.40 |
| EBIT | -6.38 | -6.75 | -7.00 | -9.25 | -26.40 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -7.37 | -7.30 | -6.94 | -12.42 | -15.95 |
| Reduction non-current investment assets | -56.33 | -63.39 | -63.82 | -76.46 | |
| Income from other inv. held as non-curr. assets | 63.56 | 100.30 | 136.30 | 107.81 | |
| Net income from associates (fin.) | 11.21 | ||||
| Pre-tax profit | -2.54 | -6.82 | 22.97 | 50.81 | -10.97 |
| Income taxes | -7.26 | 1.50 | -5.05 | -11.35 | 1.67 |
| Net earnings | -9.80 | -5.32 | 17.92 | 39.46 | -9.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 582.36 | ||||
| Investments total | 582.36 | -0.00 | 0.00 | ||
| Non-current loans receivable | 606.03 | 630.63 | 924.12 | 847.66 | |
| Long term receivables total | 606.03 | 630.63 | 924.12 | 847.66 | |
| Inventories total | |||||
| Current other receivables | 10.50 | 8.75 | 9.10 | 14.80 | 17.94 |
| Current deferred tax assets | 0.58 | 2.08 | |||
| Short term receivables total | 11.08 | 10.83 | 9.10 | 14.80 | 17.94 |
| Cash and bank deposits | 16.94 | 2.06 | 21.45 | 8.78 | 3.08 |
| Cash and cash equivalents | 16.94 | 2.06 | 21.45 | 8.78 | 3.08 |
| Balance sheet total (assets) | 610.38 | 618.92 | 661.19 | 947.69 | 868.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.75 | -7.05 | -12.37 | 5.57 | 45.03 |
| Profit of the financial year | -9.80 | -5.32 | 17.92 | 39.46 | -9.30 |
| Shareholders equity total | 42.95 | 37.63 | 55.55 | 95.03 | 85.73 |
| Provisions | 2.98 | 14.32 | 12.66 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 567.42 | 581.29 | 602.67 | 838.34 | 770.29 |
| Current liabilities total | 567.42 | 581.29 | 602.67 | 838.34 | 770.29 |
| Balance sheet total (liabilities) | 610.38 | 618.92 | 661.19 | 947.69 | 868.68 |
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