Fugl Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37246077
Bluevang Alle 1, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -28.25 | -24.43 | -5.43 | |
| EBIT | -0.03 | -28.25 | -24.43 | -5.43 | |
| Other financial income | 6.46 | ||||
| Other financial expenses | -0.92 | -0.08 | -13.87 | -13.68 | -0.00 |
| Net income from associates (fin.) | 861.32 | - 125.40 | 1 759.48 | ||
| Pre-tax profit | 860.37 | - 153.73 | 1 721.18 | -19.11 | 6.46 |
| Income taxes | 0.01 | 6.21 | 7.28 | 3.70 | -1.42 |
| Net earnings | 860.38 | - 147.51 | 1 728.46 | -15.41 | 5.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 165.92 | 40.52 | |||
| Investments total | 165.92 | 40.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.23 | 12.44 | 19.72 | 23.42 | 22.00 |
| Short term receivables total | 6.23 | 12.44 | 19.72 | 23.42 | 22.00 |
| Cash and bank deposits | 506.06 | 375.83 | 2 023.50 | 1 874.57 | 1 728.89 |
| Cash and cash equivalents | 506.06 | 375.83 | 2 023.50 | 1 874.57 | 1 728.89 |
| Balance sheet total (assets) | 678.20 | 428.79 | 2 043.22 | 1 897.99 | 1 750.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 105.91 | 40.00 | |||
| Retained earnings | - 440.77 | 372.52 | 110.61 | 1 721.27 | 1 583.86 |
| Profit of the financial year | 860.38 | - 147.51 | 1 728.46 | -15.41 | 5.04 |
| Shareholders equity total | 525.52 | 378.01 | 1 993.47 | 1 863.66 | 1 750.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.16 | 34.16 | |||
| Other non-interest bearing current liabilities | 152.68 | 50.78 | 15.59 | 0.17 | |
| Current liabilities total | 152.68 | 50.78 | 49.74 | 34.33 | |
| Balance sheet total (liabilities) | 678.20 | 428.79 | 2 043.22 | 1 897.99 | 1 750.89 |
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