Ferguen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41294620
Munkebjergvej 14, 5000 Odense C
s.ferguen@hotmail.com
tel: 21141144
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.37 | -4.41 | -6.73 | -31.79 |
| Total depreciation | -19.92 | -36.37 | -56.29 | |
| EBIT | -15.37 | -24.33 | -43.10 | 24.50 |
| Other financial income | 23.21 | 798.09 | ||
| Other financial expenses | -0.13 | -5.88 | -7.11 | -0.23 |
| Net income from associates (fin.) | 856.30 | 2 758.89 | 2 076.77 | |
| Pre-tax profit | -15.50 | 826.09 | 2 731.89 | 2 899.12 |
| Income taxes | - 167.81 | |||
| Net earnings | -15.50 | 826.09 | 2 731.89 | 2 731.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 353.09 | 319.08 | 375.37 | |
| Intangible assets total | 353.09 | 319.08 | 375.37 | |
| Tangible assets total | ||||
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current loans receivable | 55.94 | 55.94 | 55.94 | |
| Long term receivables total | 55.94 | 55.94 | 55.94 | |
| Inventories total | ||||
| Current other receivables | 66.31 | |||
| Short term receivables total | 66.31 | |||
| Other current investments | 5 864.70 | |||
| Cash and bank deposits | 16.25 | 310.50 | 3 085.51 | 3.86 |
| Cash and cash equivalents | 16.25 | 310.50 | 3 085.51 | 5 868.56 |
| Balance sheet total (assets) | 28.25 | 797.84 | 3 472.53 | 6 311.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 180.90 | ||
| Other reserves | -58.90 | |||
| Retained earnings | - 129.20 | 696.89 | 3 247.88 | |
| Profit of the financial year | -15.50 | 826.09 | 2 731.89 | 2 731.31 |
| Shareholders equity total | 24.50 | 794.09 | 3 468.78 | 6 141.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 10.00 |
| Short-term deferred tax liabilities | 160.67 | |||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 170.67 |
| Balance sheet total (liabilities) | 28.25 | 797.84 | 3 472.53 | 6 311.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.