Fuglsøskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38918478
Hybenvej 2, Fuglsø 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.83 | ||||
| External services | -6.25 | -6.25 | -8.04 | -7.19 | -7.30 |
| Gross profit | -6.25 | -6.25 | 270.80 | -7.19 | -7.30 |
| EBIT | -6.25 | -6.25 | 270.80 | -7.19 | -7.30 |
| Other financial expenses | -0.94 | -0.29 | -0.29 | ||
| Pre-tax profit | -6.25 | -6.25 | 269.86 | -7.47 | -7.59 |
| Net earnings | -6.25 | -6.25 | 269.86 | -7.47 | -7.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.80 | 9.80 | 306.44 | 299.75 | 292.75 |
| Cash and cash equivalents | 9.80 | 9.80 | 306.44 | 299.75 | 292.75 |
| Balance sheet total (assets) | 34.80 | 34.80 | 306.44 | 299.75 | 292.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.95 | -23.20 | -29.45 | 240.41 | 232.93 |
| Profit of the financial year | -6.25 | -6.25 | 269.86 | -7.47 | -7.59 |
| Shareholders equity total | 26.80 | 20.55 | 290.41 | 282.93 | 275.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 7.00 | 7.30 |
| Current owed to participating | 3.00 | 9.25 | 9.53 | 9.82 | 10.11 |
| Current liabilities total | 8.00 | 14.25 | 16.03 | 16.82 | 17.41 |
| Balance sheet total (liabilities) | 34.80 | 34.80 | 306.44 | 299.75 | 292.75 |
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