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FERGUSON FASHION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21815071
Ole Bruuns Vej 7, 2920 Charlottenlund
christianfergusontoft@gmail.com
tel: 38115107
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.00 | 627.00 | 628.00 | 604.00 | 698.24 |
| Total depreciation | - 304.00 | - 241.00 | |||
| EBIT | 220.00 | 386.00 | 628.00 | 604.00 | 698.24 |
| Other financial income | 66.00 | 93.00 | 104.00 | 95.00 | 136.17 |
| Other financial expenses | -40.00 | -41.00 | -82.00 | - 101.00 | -68.03 |
| Net income from associates (fin.) | 470.00 | - 192.00 | 276.00 | -11.00 | 243.60 |
| Pre-tax profit | 716.00 | 246.00 | 926.00 | 587.00 | 1 009.98 |
| Income taxes | -54.00 | -97.00 | - 153.00 | - 116.00 | - 172.36 |
| Net earnings | 662.00 | 149.00 | 773.00 | 471.00 | 837.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 465.00 | 1 224.00 | 1 224.00 | 1 224.00 | 1 224.22 |
| Tangible assets total | 1 465.00 | 1 224.00 | 1 224.00 | 1 224.00 | 1 224.22 |
| Holdings in group member companies | 150.00 | 108.00 | 384.00 | 373.00 | 617.18 |
| Investments total | 150.00 | 108.00 | 384.00 | 373.00 | 617.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 469.00 | 1 898.00 | 1 958.00 | 1 924.00 | 1 885.74 |
| Current other receivables | 600.00 | ||||
| Current deferred tax assets | 398.00 | 263.00 | 286.00 | 153.00 | 128.16 |
| Short term receivables total | 2 467.00 | 2 161.00 | 2 244.00 | 2 077.00 | 2 013.90 |
| Other current investments | 145.00 | 89.00 | 3.00 | 3.00 | 276.25 |
| Cash and bank deposits | 64.00 | 50.00 | 68.00 | 14.00 | 9.81 |
| Cash and cash equivalents | 209.00 | 139.00 | 71.00 | 17.00 | 286.06 |
| Balance sheet total (assets) | 4 291.00 | 3 632.00 | 3 923.00 | 3 691.00 | 4 141.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 115.00 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | - 629.00 | 33.00 | 60.00 | 698.00 | 1 009.89 |
| Profit of the financial year | 662.00 | 149.00 | 773.00 | 471.00 | 837.63 |
| Shareholders equity total | 348.00 | 382.00 | 1 155.00 | 1 504.00 | 2 206.32 |
| Non-current loans from credit institutions | 2 412.00 | 1 904.00 | 1 474.00 | 1 097.00 | 791.64 |
| Non-current owed to group member | 19.00 | 105.00 | 110.00 | 199.00 | 219.86 |
| Non-current other liabilities | 351.00 | 351.00 | 350.75 | ||
| Non-current liabilities total | 2 431.00 | 2 009.00 | 1 935.00 | 1 647.00 | 1 362.24 |
| Current loans from credit institutions | 607.00 | 507.00 | 448.00 | 376.00 | 302.16 |
| Advances received | 27.08 | ||||
| Current owed to group member | 78.00 | ||||
| Short-term deferred tax liabilities | 262.00 | 264.00 | 170.00 | 85.00 | 154.86 |
| Other non-interest bearing current liabilities | 643.00 | 470.00 | 137.00 | 79.00 | 88.70 |
| Current liabilities total | 1 512.00 | 1 241.00 | 833.00 | 540.00 | 572.80 |
| Balance sheet total (liabilities) | 4 291.00 | 3 632.00 | 3 923.00 | 3 691.00 | 4 141.36 |
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