FUGLEBAKKEN 3 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27775209
Skibbrogade 3 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.49 | 223.18 | |||
| External services | -5.13 | -5.13 | |||
| Gross profit | 161.37 | 218.05 | -5.25 | -7.88 | -10.00 |
| EBIT | 161.37 | 218.05 | -5.25 | -7.88 | -10.00 |
| Other financial expenses | -2.44 | -2.75 | -2.94 | -2.13 | -0.36 |
| Net income from associates (fin.) | 238.19 | 524.51 | -2.56 | ||
| Pre-tax profit | 158.93 | 215.30 | 230.00 | 514.50 | -12.93 |
| Income taxes | 1.67 | 1.73 | 1.80 | 2.20 | |
| Net earnings | 160.60 | 217.03 | 231.80 | 516.70 | -12.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 713.25 | 2 936.43 | 2 174.62 | 830.13 | 827.56 |
| Investments total | 2 713.25 | 2 936.43 | 2 174.62 | 830.13 | 827.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 78.72 | |||
| Current deferred tax assets | 1.67 | 1.80 | 4.00 | ||
| Short term receivables total | 1.67 | 76.80 | 82.73 | ||
| Balance sheet total (assets) | 2 714.92 | 2 936.43 | 2 251.42 | 912.86 | 827.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 925.00 | 1 859.90 | |||
| Other reserves | 2 583.25 | 2 806.43 | 1 124.62 | -1 154.77 | 702.56 |
| Retained earnings | - 225.21 | - 287.79 | - 238.94 | - 522.55 | -3.29 |
| Profit of the financial year | 160.60 | 217.03 | 231.80 | 516.70 | -12.93 |
| Shareholders equity total | 2 643.64 | 2 860.68 | 2 167.48 | 824.28 | 811.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to group member | 66.28 | 70.75 | 78.95 | 81.08 | 8.71 |
| Current liabilities total | 71.28 | 75.75 | 83.95 | 88.58 | 16.21 |
| Balance sheet total (liabilities) | 2 714.92 | 2 936.43 | 2 251.42 | 912.86 | 827.56 |
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