FGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33373287
Dronningborg Boulevard 66, 8930 Randers NØ
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -4.22 | -7.35 |
| EBIT | -2.50 | -2.50 | -2.50 | -4.22 | -7.35 |
| Other financial income | 0.76 | 2.50 | 3.50 | 4.50 | |
| Other financial expenses | -2.37 | -2.28 | -3.13 | ||
| Net income from associates (fin.) | 794.75 | 413.99 | 1 011.18 | 1 574.84 | 649.76 |
| Pre-tax profit | 789.88 | 409.98 | 1 008.05 | 1 574.11 | 646.91 |
| Net earnings | 789.88 | 409.98 | 1 008.05 | 1 574.11 | 646.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 916.99 | 2 096.10 | 2 959.73 | 3 989.01 | 3 888.84 |
| Investments total | 1 916.99 | 2 096.10 | 2 959.73 | 3 989.01 | 3 888.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Short term receivables total | 250.00 | ||||
| Cash and bank deposits | 196.50 | 329.48 | 336.95 | 751.35 | 926.50 |
| Cash and cash equivalents | 196.50 | 329.48 | 336.95 | 751.35 | 926.50 |
| Balance sheet total (assets) | 2 113.49 | 2 425.59 | 3 296.69 | 4 740.36 | 5 065.34 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 314.36 | 122.00 | 135.00 |
| Other reserves | 1 635.74 | 1 939.85 | 2 375.93 | 3 197.76 | 3 847.59 |
| Retained earnings | - 516.50 | - 130.00 | - 503.02 | - 474.35 | 315.00 |
| Profit of the financial year | 789.88 | 409.98 | 1 008.05 | 1 574.11 | 646.91 |
| Shareholders equity total | 2 102.13 | 2 414.23 | 3 275.33 | 4 499.52 | 5 024.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 6.86 | 6.86 | 6.86 | 236.34 | 36.34 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 11.36 | 11.36 | 21.36 | 240.84 | 40.84 |
| Balance sheet total (liabilities) | 2 113.49 | 2 425.59 | 3 296.69 | 4 740.36 | 5 065.34 |
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