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Ferguen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41294620
Munkebjergvej 14, 5000 Odense C
s.ferguen@hotmail.com
tel: 21141144
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.37-4.41-6.73-31.79- 129.10
Total depreciation-19.92-36.37-56.29
EBIT-15.37-24.33-43.1024.50- 129.10
Other financial income23.21798.09464.16
Other financial expenses-0.13-5.88-7.11-0.23
Net income from associates (fin.)856.302 758.892 076.771 463.77
Pre-tax profit-15.50826.092 731.892 899.121 798.84
Income taxes- 167.81-74.85
Net earnings-15.50826.092 731.892 731.311 723.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights353.09319.08375.37375.37
Intangible assets total353.09319.08375.37375.37
Tangible assets total
Participating interests12.0012.0012.0012.0012.00
Investments total12.0012.0012.0012.0012.00
Non-current loans receivable55.9455.9455.941 055.94
Long term receivables total55.9455.9455.941 055.94
Inventories total
Current other receivables66.31
Short term receivables total66.31
Other current investments5 864.706 225.30
Cash and bank deposits16.25310.503 085.513.86126.62
Cash and cash equivalents16.25310.503 085.515 868.566 351.91
Balance sheet total (assets)28.25797.843 472.536 311.867 795.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.20180.90116.50
Other reserves-58.90
Retained earnings- 129.20696.893 247.885 862.69
Profit of the financial year-15.50826.092 731.892 731.311 723.99
Shareholders equity total24.50794.093 468.786 141.197 743.18
Non-current liabilities total
Current trade creditors3.753.753.7510.0010.00
Short-term deferred tax liabilities160.6742.04
Current liabilities total3.753.753.75170.6752.04
Balance sheet total (liabilities)28.25797.843 472.536 311.867 795.22
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