Ferguson Nordic Holdings ApS
CVR number: 37993204
Sundkrogsgade 21, 2100 København Ø
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 882.29 | - 328.81 | - 175.77 | -63.52 | -72.38 |
| Reduction in value of non-current assets | -32 194.93 | -2 689.53 | 25 637.70 | - 709.23 | 272.29 |
| EBIT | -33 077.22 | -3 018.35 | 25 461.93 | - 772.75 | 199.92 |
| Other financial income | 832.38 | 229.87 | 17.61 | 124.93 | 1 223.70 |
| Other financial expenses | -1 081.84 | - 243.21 | -94.65 | -71.58 | -0.10 |
| Reduction non-current investment assets | 9 506.94 | ||||
| Net income from associates (fin.) | 36 278.11 | 7 136.88 | |||
| Pre-tax profit | -6 555.52 | 4 105.20 | 25 384.90 | - 719.40 | 1 423.52 |
| Income taxes | -3 522.70 | - 685.51 | - 183.30 | ||
| Net earnings | -10 078.22 | 3 419.69 | 25 384.90 | - 719.40 | 1 240.22 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 413.17 | 12 663.81 | |||
| Investments total | 15 413.17 | 12 663.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 406.76 | 28 000.00 | 29 000.00 | ||
| Current other receivables | 2 364.19 | 3 043.32 | 26 647.64 | 389.30 | 74.68 |
| Current deferred tax assets | 35.91 | ||||
| Short term receivables total | 2 770.95 | 3 079.22 | 26 647.64 | 28 389.30 | 29 074.68 |
| Cash and bank deposits | 5 417.35 | 7 726.85 | 2 832.30 | 568.23 | 749.10 |
| Cash and cash equivalents | 5 417.35 | 7 726.85 | 2 832.30 | 568.23 | 749.10 |
| Balance sheet total (assets) | 23 601.47 | 23 469.89 | 29 479.94 | 28 957.53 | 29 823.78 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| Shares repurchased | 19 750.00 | ||||
| Retained earnings | 30 060.76 | 232.55 | 3 652.24 | 29 037.13 | 28 317.74 |
| Profit of the financial year | -10 078.22 | 3 419.69 | 25 384.90 | - 719.40 | 1 240.22 |
| Shareholders equity total | 19 991.06 | 23 410.75 | 29 045.65 | 28 326.25 | 29 566.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.78 | 434.29 | 631.28 | 74.00 | |
| Current owed to group member | 183.30 | ||||
| Short-term deferred tax liabilities | 3 522.70 | ||||
| Other non-interest bearing current liabilities | 82.92 | 59.13 | |||
| Current liabilities total | 3 610.41 | 59.13 | 434.29 | 631.28 | 257.30 |
| Balance sheet total (liabilities) | 23 601.47 | 23 469.89 | 29 479.94 | 28 957.53 | 29 823.78 |
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