Fuglsøskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38918478
Hybenvej 2, Fuglsø 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.83 | ||||
| External services | -6.28 | -6.25 | -6.25 | -8.04 | -7.19 |
| Gross profit | -6.28 | -6.25 | -6.25 | 270.80 | -7.19 |
| EBIT | -6.28 | -6.25 | -6.25 | 270.80 | -7.19 |
| Other financial expenses | -0.94 | -0.29 | |||
| Pre-tax profit | -6.28 | -6.25 | -6.25 | 269.86 | -7.47 |
| Net earnings | -6.28 | -6.25 | -6.25 | 269.86 | -7.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.05 | 9.80 | 9.80 | 306.44 | 299.75 |
| Cash and cash equivalents | 13.05 | 9.80 | 9.80 | 306.44 | 299.75 |
| Balance sheet total (assets) | 38.05 | 34.80 | 34.80 | 306.44 | 299.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.67 | -16.95 | -23.20 | -29.45 | 240.41 |
| Profit of the financial year | -6.28 | -6.25 | -6.25 | 269.86 | -7.47 |
| Shareholders equity total | 33.05 | 26.80 | 20.55 | 290.41 | 282.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.50 | 7.00 |
| Current owed to participating | 3.00 | 9.25 | 9.53 | 9.82 | |
| Current liabilities total | 5.00 | 8.00 | 14.25 | 16.03 | 16.82 |
| Balance sheet total (liabilities) | 38.05 | 34.80 | 34.80 | 306.44 | 299.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.