JENS FUGLESANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28705697
Digevangsvej 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.59 | -7.06 | -8.35 | ||
| Gross profit | -5.59 | -7.06 | -8.35 | -10.13 | -7.50 |
| EBIT | -5.59 | -7.06 | -8.35 | -10.13 | -7.50 |
| Other financial income | 65.27 | 234.21 | 115.89 | 123.24 | 217.82 |
| Other financial expenses | - 105.11 | -25.55 | - 276.11 | -49.29 | -63.86 |
| Pre-tax profit | -45.43 | 201.59 | - 168.57 | 63.81 | 146.46 |
| Income taxes | -34.41 | -9.55 | |||
| Net earnings | -45.43 | 167.19 | - 168.57 | 63.81 | 136.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.36 | 19.47 | 4.17 | 1.60 | |
| Short term receivables total | 20.36 | 19.47 | 4.17 | 1.60 | |
| Other current investments | 919.32 | 1 523.87 | 264.88 | 854.65 | 1 270.21 |
| Cash and bank deposits | 1 244.28 | 659.60 | 1 645.52 | 1 134.86 | 808.02 |
| Cash and cash equivalents | 2 163.60 | 2 183.46 | 1 910.40 | 1 989.52 | 2 078.23 |
| Balance sheet total (assets) | 2 183.96 | 2 183.46 | 1 929.88 | 1 993.69 | 2 079.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 1 906.39 | 1 803.76 | 1 970.95 | 1 741.38 | 1 737.69 |
| Profit of the financial year | -45.43 | 167.19 | - 168.57 | 63.81 | 136.92 |
| Shareholders equity total | 2 098.96 | 2 153.15 | 1 927.38 | 1 991.19 | 2 067.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 0.68 | |||
| Short-term deferred tax liabilities | 27.81 | 9.55 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 84.99 | 30.31 | 2.50 | 2.50 | 12.73 |
| Balance sheet total (liabilities) | 2 183.96 | 2 183.46 | 1 929.88 | 1 993.69 | 2 079.83 |
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