F.G. HOLDING , KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25659023
Toftevænget 26, Vonsild 6000 Kolding
vernergu@hotmail.com
tel: 28115600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.45 | -49.10 | -57.77 | -50.90 | -54.57 |
| Other operating expenses | -11.90 | ||||
| Total depreciation | -3.52 | ||||
| EBIT | -84.97 | -61.00 | -57.77 | -50.90 | -54.57 |
| Other financial income | 128.93 | 42.36 | 15.44 | 4.59 | 9.67 |
| Other financial expenses | -7.52 | -50.67 | -0.77 | -3.49 | -15.77 |
| Pre-tax profit | 36.44 | -69.31 | -43.09 | -49.79 | -60.67 |
| Net earnings | 36.44 | -69.31 | -43.09 | -49.79 | -60.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.40 | ||||
| Tangible assets total | 12.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.18 | 3.18 | 3.18 | 3.74 | 3.71 |
| Current other receivables | 17.23 | 14.92 | |||
| Current deferred tax assets | 19.05 | 16.91 | 11.17 | 3.16 | 2.91 |
| Short term receivables total | 39.45 | 35.01 | 14.35 | 6.90 | 6.62 |
| Other current investments | 866.60 | 377.75 | 89.67 | 86.18 | 60.66 |
| Cash and bank deposits | 52.49 | 408.86 | 568.53 | 426.41 | 264.85 |
| Cash and cash equivalents | 919.09 | 786.61 | 658.20 | 512.59 | 325.51 |
| Balance sheet total (assets) | 970.94 | 821.62 | 672.55 | 519.49 | 332.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 110.00 | 120.00 | 122.00 | 135.00 |
| Retained earnings | 714.50 | 640.93 | 451.62 | 286.52 | 101.73 |
| Profit of the financial year | 36.44 | -69.31 | -43.09 | -49.79 | -60.67 |
| Shareholders equity total | 950.93 | 806.62 | 653.52 | 483.73 | 301.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.01 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 4.02 | 20.76 | 16.07 | ||
| Current liabilities total | 20.01 | 15.00 | 19.02 | 35.76 | 31.07 |
| Balance sheet total (liabilities) | 970.94 | 821.62 | 672.55 | 519.49 | 332.13 |
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