FERGUSON FASHION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21815071
Ole Bruuns Vej 7, 2920 Charlottenlund
christianfergusontoft@gmail.com
tel: 40147107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.00 | 524.00 | 627.00 | 628.00 | 603.90 |
| Total depreciation | - 304.00 | - 304.00 | - 241.00 | ||
| EBIT | 283.00 | 220.00 | 386.00 | 628.00 | 603.90 |
| Other financial income | 14.00 | 66.00 | 93.00 | 104.00 | 94.84 |
| Other financial expenses | -70.00 | -40.00 | -41.00 | -82.00 | - 100.53 |
| Net income from associates (fin.) | 154.00 | 470.00 | - 192.00 | 276.00 | -10.53 |
| Pre-tax profit | 381.00 | 716.00 | 246.00 | 926.00 | 587.68 |
| Income taxes | -50.00 | -54.00 | -97.00 | - 153.00 | - 116.65 |
| Net earnings | 331.00 | 662.00 | 149.00 | 773.00 | 471.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 768.00 | 1 465.00 | 1 224.00 | 1 224.00 | 1 224.22 |
| Tangible assets total | 1 768.00 | 1 465.00 | 1 224.00 | 1 224.00 | 1 224.22 |
| Holdings in group member companies | 280.00 | 150.00 | 108.00 | 384.00 | 373.58 |
| Investments total | 280.00 | 150.00 | 108.00 | 384.00 | 373.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 412.00 | 1 469.00 | 1 898.00 | 1 958.00 | 1 923.84 |
| Current other receivables | 600.00 | ||||
| Current deferred tax assets | 328.00 | 398.00 | 263.00 | 286.00 | 152.87 |
| Short term receivables total | 1 740.00 | 2 467.00 | 2 161.00 | 2 244.00 | 2 076.71 |
| Other current investments | 94.00 | 145.00 | 89.00 | 3.00 | 2.61 |
| Cash and bank deposits | 22.00 | 64.00 | 50.00 | 68.00 | 14.19 |
| Cash and cash equivalents | 116.00 | 209.00 | 139.00 | 71.00 | 16.80 |
| Balance sheet total (assets) | 3 904.00 | 4 291.00 | 3 632.00 | 3 923.00 | 3 691.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 115.00 | 122.00 | 135.00 | ||
| Retained earnings | - 845.00 | - 629.00 | 33.00 | 60.00 | 697.65 |
| Profit of the financial year | 331.00 | 662.00 | 149.00 | 773.00 | 471.04 |
| Shareholders equity total | - 314.00 | 348.00 | 382.00 | 1 155.00 | 1 503.69 |
| Non-current loans from credit institutions | 3 018.00 | 2 412.00 | 1 904.00 | 1 474.00 | 1 097.11 |
| Non-current owed to group member | 19.00 | 105.00 | 110.00 | 198.99 | |
| Non-current other liabilities | 351.00 | 350.75 | |||
| Non-current liabilities total | 3 018.00 | 2 431.00 | 2 009.00 | 1 935.00 | 1 646.85 |
| Current loans from credit institutions | 586.00 | 607.00 | 507.00 | 448.00 | 376.37 |
| Current owed to group member | 78.00 | ||||
| Short-term deferred tax liabilities | 262.00 | 264.00 | 170.00 | 85.45 | |
| Other non-interest bearing current liabilities | 614.00 | 643.00 | 470.00 | 137.00 | 78.94 |
| Current liabilities total | 1 200.00 | 1 512.00 | 1 241.00 | 833.00 | 540.76 |
| Balance sheet total (liabilities) | 3 904.00 | 4 291.00 | 3 632.00 | 3 923.00 | 3 691.31 |
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