F.G. HOLDING , KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25659023
Frejasvej 67, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.73 | -81.45 | -49.10 | -57.77 | -50.90 |
| Other operating expenses | -11.90 | ||||
| Total depreciation | -1.70 | -3.52 | |||
| Reduction in value of non-current assets | 111.94 | ||||
| EBIT | - 170.37 | -84.97 | -61.00 | -57.77 | -50.90 |
| Other financial income | 53.41 | 128.93 | 42.36 | 15.44 | 4.59 |
| Other financial expenses | -71.17 | -7.52 | -50.67 | -0.77 | -3.49 |
| Pre-tax profit | - 188.14 | 36.44 | -69.31 | -43.09 | -49.79 |
| Income taxes | -40.54 | ||||
| Net earnings | - 228.67 | 36.44 | -69.31 | -43.09 | -49.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 271.66 | ||||
| Machinery and equipment | 15.92 | 12.40 | |||
| Tangible assets total | 1 287.58 | 12.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.19 | 3.18 | 3.18 | 3.18 | 3.74 |
| Current other receivables | 2.82 | 17.23 | 14.92 | ||
| Current deferred tax assets | 24.19 | 19.05 | 16.91 | 11.17 | 3.16 |
| Short term receivables total | 60.19 | 39.45 | 35.01 | 14.35 | 6.90 |
| Other current investments | 600.65 | 866.60 | 377.75 | 89.67 | 86.18 |
| Cash and bank deposits | 19.24 | 52.49 | 408.86 | 568.53 | 426.41 |
| Cash and cash equivalents | 619.89 | 919.09 | 786.61 | 658.20 | 512.59 |
| Balance sheet total (assets) | 1 967.67 | 970.94 | 821.62 | 672.55 | 519.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 75.00 | 110.00 | 120.00 | 122.00 |
| Retained earnings | 1 018.17 | 714.50 | 640.93 | 451.62 | 286.52 |
| Profit of the financial year | - 228.67 | 36.44 | -69.31 | -43.09 | -49.79 |
| Shareholders equity total | 1 004.50 | 950.93 | 806.62 | 653.52 | 483.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 946.99 | ||||
| Current trade creditors | 16.17 | 20.01 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 4.02 | 20.76 | |||
| Current liabilities total | 963.17 | 20.01 | 15.00 | 19.02 | 35.76 |
| Balance sheet total (liabilities) | 1 967.67 | 970.94 | 821.62 | 672.55 | 519.49 |
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