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FGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31065887
Gesagervej 14, 8723 Løsning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-14.51-10.00-6.25-7.50-9.75
Gross profit-14.51-10.00-6.25-7.50-9.75
EBIT-14.51-10.00-6.25-7.50-9.75
Other financial income251.99279.20455.30411.26509.25
Other financial expenses-7.19- 596.42-33.44-0.12-4.37
Net income from associates (fin.)-17.04-46.1549.5613.75
Pre-tax profit213.25- 373.37465.17417.40495.13
Income taxes-46.30-21.85-88.55- 109.87
Net earnings166.95- 373.37443.32328.85385.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies98.0051.84101.40
Investments total98.0051.84101.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.0099.6698.96
Current other receivables11.251.2511.2929.1229.12
Current deferred tax assets20.4117.500.05
Short term receivables total111.25121.32127.7429.1229.17
Other current investments2 053.921 701.332 069.042 594.652 518.42
Cash and bank deposits232.1689.0992.1332.26425.85
Cash and cash equivalents2 286.081 790.432 161.172 626.912 944.27
Balance sheet total (assets)2 495.321 963.592 390.312 656.032 973.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5080.00
Retained earnings2 025.562 133.611 699.242 075.062 323.91
Profit of the financial year166.95- 373.37443.32328.85385.26
Shareholders equity total2 374.711 944.142 328.562 596.412 914.17
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating49.27
Short-term deferred tax liabilities43.620.7049.63
Other non-interest bearing current liabilities67.008.7551.75
Current liabilities total120.6119.4561.7559.6359.27
Balance sheet total (liabilities)2 495.321 963.592 390.312 656.032 973.44
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