Fugl Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37246077
Sandbjergvej 135, Eggeslevlille 4230 Skælskør
peter1970@live.dk
tel: 29666677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.25 | -24.43 | -5.43 | ||
| EBIT | -28.25 | -24.43 | -5.43 | ||
| Other financial income | 6.46 | 7.96 | |||
| Other financial expenses | -0.08 | -13.87 | -13.68 | 0.00 | |
| Net income from associates (fin.) | - 125.40 | 1 759.48 | |||
| Pre-tax profit | - 153.73 | 1 721.18 | -19.11 | 6.46 | 7.96 |
| Income taxes | 6.21 | 7.28 | 3.70 | -1.42 | -1.75 |
| Net earnings | - 147.51 | 1 728.46 | -15.41 | 5.04 | 6.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.52 | ||||
| Investments total | 40.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 12.44 | 19.72 | 23.42 | 22.00 | 20.25 |
| Short term receivables total | 12.44 | 19.72 | 23.42 | 22.00 | 20.25 |
| Cash and bank deposits | 375.83 | 2 023.50 | 1 874.57 | 1 728.89 | 1 614.85 |
| Cash and cash equivalents | 375.83 | 2 023.50 | 1 874.57 | 1 728.89 | 1 614.85 |
| Balance sheet total (assets) | 428.79 | 2 043.22 | 1 897.99 | 1 750.89 | 1 635.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 372.52 | 110.61 | 1 721.27 | 1 583.86 | 1 453.89 |
| Profit of the financial year | - 147.51 | 1 728.46 | -15.41 | 5.04 | 6.21 |
| Shareholders equity total | 378.01 | 1 993.47 | 1 863.66 | 1 750.89 | 1 635.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.16 | 34.16 | |||
| Other non-interest bearing current liabilities | 50.78 | 15.59 | 0.17 | ||
| Current liabilities total | 50.78 | 49.74 | 34.33 | ||
| Balance sheet total (liabilities) | 428.79 | 2 043.22 | 1 897.99 | 1 750.89 | 1 635.10 |
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