FGL IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33049765
Skejbygårdsvej 172, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 279.05 | 272.72 | -97.28 | ||
| External services | -8.75 | -10.63 | -12.50 | -11.25 | -11.50 |
| Gross profit | - 287.80 | 262.09 | - 109.78 | -11.25 | -11.50 |
| EBIT | - 287.80 | 262.09 | - 109.78 | -11.25 | -11.50 |
| Other financial income | 8.90 | 7.49 | 16.59 | 24.72 | 24.01 |
| Other financial expenses | 54.82 | 100.57 | -3.18 | - 454.01 | - 182.51 |
| Pre-tax profit | - 224.08 | 370.15 | -96.37 | - 440.54 | - 170.00 |
| Income taxes | 0.01 | -21.98 | -0.82 | 0.12 | -0.10 |
| Net earnings | - 224.07 | 348.18 | -97.19 | - 440.43 | - 170.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.56 | 367.28 | |||
| Investments total | 94.56 | 367.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.83 | 132.62 | 382.41 | 111.60 | |
| Current other receivables | 6.12 | 4.00 | |||
| Current deferred tax assets | 0.66 | 3.89 | |||
| Short term receivables total | 233.49 | 132.62 | 386.31 | 117.73 | 4.00 |
| Other current investments | 136.12 | 276.27 | 233.67 | 56.67 | |
| Cash and bank deposits | 14.37 | 18.72 | 8.57 | 0.13 | |
| Cash and cash equivalents | 150.49 | 294.99 | 242.24 | 56.67 | 0.13 |
| Balance sheet total (assets) | 478.54 | 794.89 | 628.54 | 174.40 | 4.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 272.72 | ||||
| Retained earnings | 558.30 | 5.01 | 568.71 | 471.52 | 31.09 |
| Profit of the financial year | - 224.07 | 348.18 | -97.19 | - 440.43 | - 170.09 |
| Shareholders equity total | 469.53 | 762.41 | 608.72 | 111.09 | -59.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 10.37 | 10.79 | 54.11 | 54.11 | |
| Short-term deferred tax liabilities | 13.11 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.01 | |||
| Current liabilities total | 9.00 | 32.48 | 19.82 | 63.30 | 63.12 |
| Balance sheet total (liabilities) | 478.54 | 794.89 | 628.54 | 174.40 | 4.13 |
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