FUGLEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28493258
Hejrevang 15, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.43 | -2.62 | -1.69 | -7.65 | -5.35 |
| EBIT | -2.43 | -2.62 | -1.69 | -7.65 | -5.35 |
| Other financial income | 1.99 | 11.39 | 13.18 | 1.97 | 571.52 |
| Other financial expenses | -1.54 | -0.04 | -0.59 | -45.83 | -53.10 |
| Exchange rate differences | 28.15 | 315.86 | 169.32 | ||
| Net income from associates (fin.) | -38.80 | 785.75 | -69.89 | - 193.23 | -83.99 |
| Pre-tax profit | -12.63 | 1 110.34 | 110.32 | - 245.41 | 429.08 |
| Net earnings | -12.63 | 1 110.34 | 110.32 | - 245.41 | 429.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.98 | 84.00 | 114.39 | 42.16 | 12.17 |
| Participating interests | 128.28 | 1 811.19 | 1 747.22 | ||
| Investments total | 220.25 | 84.00 | 1 925.58 | 1 789.38 | 12.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | |||
| Current owed by particip. interest comp. | 152.00 | 152.00 | 152.00 | ||
| Current other receivables | 24.00 | ||||
| Current deferred tax assets | 0.48 | 0.98 | 1.38 | 0.44 | 0.40 |
| Short term receivables total | 25.47 | 1.97 | 153.38 | 152.44 | 152.40 |
| Other current investments | 227.92 | 1 224.95 | 133.77 | 137.85 | 2 422.55 |
| Cash and bank deposits | 135.97 | 346.81 | 123.81 | 26.56 | 7.00 |
| Cash and cash equivalents | 363.89 | 1 571.77 | 257.58 | 164.42 | 2 429.55 |
| Balance sheet total (assets) | 609.61 | 1 657.74 | 2 336.54 | 2 106.23 | 2 594.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 345.87 | 276.74 | 1 329.88 | 1 381.30 | 1 074.88 |
| Profit of the financial year | -12.63 | 1 110.34 | 110.32 | - 245.41 | 429.08 |
| Shareholders equity total | 513.54 | 1 568.58 | 1 622.40 | 1 319.78 | 1 689.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | ||||
| Current owed to participating | 184.27 | 267.26 | |||
| Other non-interest bearing current liabilities | 95.86 | 89.17 | 714.14 | 602.18 | 636.89 |
| Current liabilities total | 96.08 | 89.17 | 714.14 | 786.45 | 904.15 |
| Balance sheet total (liabilities) | 609.61 | 1 657.74 | 2 336.54 | 2 106.23 | 2 594.11 |
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