M. FRUERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35841199
Lundely 10, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.31 | -16.70 | -37.10 | -8.28 |
| EBIT | -6.19 | -6.31 | -16.70 | -37.10 | -8.28 |
| Other financial income | 4.88 | ||||
| Other financial expenses | -0.27 | -4.90 | |||
| Net income from associates (fin.) | -65.61 | 114.27 | 97.78 | 16.38 | 222.04 |
| Pre-tax profit | -71.80 | 107.96 | 80.81 | -20.72 | 213.74 |
| Net earnings | -71.80 | 107.96 | 80.81 | -20.72 | 213.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 564.59 | 678.86 | 542.18 | 519.55 | |
| Investments total | 564.59 | 678.86 | 542.18 | 519.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 147.16 | ||||
| Short term receivables total | 147.16 | ||||
| Cash and bank deposits | 50.99 | 2.97 | 504.29 | ||
| Cash and cash equivalents | 50.99 | 2.97 | 504.29 | ||
| Balance sheet total (assets) | 564.59 | 678.86 | 593.17 | 522.52 | 651.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 29.83 | 67.86 | 45.24 | |
| Retained earnings | 294.95 | 193.32 | 263.25 | 366.69 | 391.20 |
| Profit of the financial year | -71.80 | 107.96 | 80.81 | -20.72 | 213.74 |
| Shareholders equity total | 263.15 | 371.11 | 451.93 | 431.20 | 644.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 301.43 | 307.75 | 141.25 | 91.32 | 6.50 |
| Current liabilities total | 301.43 | 307.75 | 141.25 | 91.32 | 6.50 |
| Balance sheet total (liabilities) | 564.59 | 678.86 | 593.17 | 522.52 | 651.44 |
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