FGT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38436953
Gimlesvej 1 B, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.71 | -7.60 | -13.09 | -11.45 |
| EBIT | -7.38 | -7.71 | -7.60 | -13.09 | -11.45 |
| Other financial income | 0.35 | 24.40 | 173.48 | ||
| Other financial expenses | -26.94 | -5.37 | -0.01 | ||
| Net income from associates (fin.) | 750.00 | 750.00 | |||
| Pre-tax profit | -7.38 | -7.71 | 715.82 | 755.95 | 162.03 |
| Income taxes | -0.79 | -22.16 | |||
| Net earnings | -7.38 | -7.71 | 715.82 | 755.16 | 139.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 0.25 | ||||
| Other current investments | 413.70 | 351.04 | 639.45 | ||
| Cash and bank deposits | 413.14 | 294.83 | 483.94 | 1 086.51 | 840.75 |
| Cash and cash equivalents | 413.14 | 294.83 | 897.64 | 1 437.55 | 1 480.20 |
| Balance sheet total (assets) | 428.14 | 309.83 | 912.64 | 1 452.80 | 1 495.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 215.00 | 117.80 | 122.00 | |
| Retained earnings | 268.66 | 261.29 | -74.42 | 523.59 | 1 156.75 |
| Profit of the financial year | -7.38 | -7.71 | 715.82 | 755.16 | 139.86 |
| Shareholders equity total | 421.89 | 303.58 | 906.39 | 1 446.55 | 1 468.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 20.34 | ||||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 26.59 |
| Balance sheet total (liabilities) | 428.14 | 309.83 | 912.64 | 1 452.80 | 1 495.20 |
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