FGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31065887
Gesagervej 14, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.44 | -14.51 | -10.00 | -6.25 | -7.50 |
| Gross profit | -11.44 | -14.51 | -10.00 | -6.25 | -7.50 |
| EBIT | -11.44 | -14.51 | -10.00 | -6.25 | -7.50 |
| Other financial income | 570.20 | 251.99 | 279.20 | 455.30 | 411.26 |
| Other financial expenses | -1.59 | -7.19 | - 596.42 | -33.44 | -0.12 |
| Net income from associates (fin.) | 159.53 | -17.04 | -46.15 | 49.56 | 13.75 |
| Pre-tax profit | 716.71 | 213.25 | - 373.37 | 465.17 | 417.40 |
| Income taxes | - 122.63 | -46.30 | -21.85 | -88.55 | |
| Net earnings | 594.08 | 166.95 | - 373.37 | 443.32 | 328.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 618.76 | 98.00 | 51.84 | 101.40 | |
| Investments total | 618.76 | 98.00 | 51.84 | 101.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 99.66 | 98.96 | ||
| Current other receivables | 15.00 | 11.25 | 1.25 | 11.29 | 29.12 |
| Current deferred tax assets | 20.41 | 17.50 | |||
| Short term receivables total | 15.00 | 111.25 | 121.32 | 127.74 | 29.12 |
| Other current investments | 1 719.71 | 2 053.92 | 1 701.33 | 2 069.04 | 2 594.65 |
| Cash and bank deposits | 271.22 | 232.16 | 89.09 | 92.13 | 32.26 |
| Cash and cash equivalents | 1 990.94 | 2 286.08 | 1 790.43 | 2 161.17 | 2 626.91 |
| Balance sheet total (assets) | 2 624.69 | 2 495.32 | 1 963.59 | 2 390.31 | 2 656.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 488.68 | 2 025.56 | 2 133.61 | 1 699.24 | 2 075.06 |
| Profit of the financial year | 594.08 | 166.95 | - 373.37 | 443.32 | 328.85 |
| Shareholders equity total | 2 264.26 | 2 374.71 | 1 944.14 | 2 328.56 | 2 596.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 109.20 | ||||
| Short-term deferred tax liabilities | 90.49 | 43.62 | 0.70 | 49.63 | |
| Other non-interest bearing current liabilities | 150.75 | 67.00 | 8.75 | 51.75 | |
| Current liabilities total | 360.44 | 120.61 | 19.45 | 61.75 | 59.63 |
| Balance sheet total (liabilities) | 2 624.69 | 2 495.32 | 1 963.59 | 2 390.31 | 2 656.03 |
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