KENNETH FUGLSANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35651314
Lavendelvej 4, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.48 | -8.96 | -9.11 | -9.60 | -12.76 |
| EBIT | -9.48 | -8.96 | -9.11 | -9.60 | -12.76 |
| Other financial income | 140.10 | 1 023.43 | 329.64 | 584.70 | 1 252.54 |
| Other financial expenses | -3.26 | -4.18 | -1 229.30 | -1.21 | -0.10 |
| Net income from associates (fin.) | 812.00 | 1 618.23 | 550.34 | 552.28 | 1 249.35 |
| Pre-tax profit | 939.37 | 2 628.52 | - 358.42 | 1 126.17 | 2 489.02 |
| Income taxes | -28.36 | - 222.30 | 199.93 | - 126.39 | - 272.62 |
| Net earnings | 911.01 | 2 406.22 | - 158.49 | 999.78 | 2 216.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 939.38 | 647.61 | 677.95 | 680.23 | 829.58 |
| Investments total | 939.38 | 647.61 | 677.95 | 680.23 | 829.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.97 | 7.83 | 134.22 | |
| Current deferred tax assets | 196.03 | 467.57 | 317.46 | 166.12 | 364.19 |
| Short term receivables total | 196.07 | 467.57 | 318.43 | 173.95 | 498.40 |
| Other current investments | 4 445.46 | 7 313.05 | 6 609.00 | 7 500.61 | 9 644.12 |
| Cash and bank deposits | 84.79 | 53.96 | 16.69 | 85.83 | 49.29 |
| Cash and cash equivalents | 4 530.24 | 7 367.00 | 6 625.69 | 7 586.45 | 9 693.41 |
| Balance sheet total (assets) | 5 665.70 | 8 482.18 | 7 622.07 | 8 440.62 | 11 021.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 389.24 | 5 187.24 | 7 479.06 | 7 202.77 | 8 080.55 |
| Profit of the financial year | 911.01 | 2 406.22 | - 158.49 | 999.78 | 2 216.40 |
| Shareholders equity total | 5 460.84 | 7 756.46 | 7 484.97 | 8 370.35 | 10 468.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.23 | 0.23 | 0.23 | 0.23 | 1.23 |
| Current owed to group member | 0.73 | 85.46 | 136.87 | 1.10 | 1.87 |
| Short-term deferred tax liabilities | 203.89 | 640.00 | 68.95 | 549.35 | |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 204.85 | 725.72 | 137.10 | 70.28 | 552.45 |
| Balance sheet total (liabilities) | 5 665.70 | 8 482.18 | 7 622.07 | 8 440.62 | 11 021.39 |
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