FGR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41256648
Biersted Mosevej 4, Biersted 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -10.57 | -10.81 | -9.14 | -10.90 |
| Employee benefit expenses | -10.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -18.18 | -70.57 | -70.81 | -69.14 | -70.90 |
| Other financial income | 79.13 | 224.52 | 229.68 | 143.77 | 8.06 |
| Other financial expenses | -1.00 | -35.02 | - 113.19 | -28.29 | -24.59 |
| Reduction non-current investment assets | -16.89 | ||||
| Net income from associates (fin.) | -17.00 | 19.28 | 41.46 | -18.82 | 59.06 |
| Pre-tax profit | 26.07 | 138.21 | 87.14 | 27.51 | -28.37 |
| Income taxes | -14.89 | -26.58 | -10.25 | -10.19 | |
| Net earnings | 11.17 | 111.63 | 76.88 | 17.32 | -28.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 202.54 | 243.92 | 285.38 | 266.56 | 325.62 |
| Investments total | 202.54 | 243.92 | 285.38 | 266.56 | 325.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | 378.24 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 1.67 | 15.62 | 7.69 | ||
| Short term receivables total | 1.73 | 365.62 | 385.92 | ||
| Other current investments | 733.13 | 760.52 | 804.05 | 514.73 | 491.13 |
| Cash and bank deposits | 50.16 | 14.39 | 30.94 | 84.55 | 28.75 |
| Cash and cash equivalents | 783.28 | 774.91 | 834.99 | 599.27 | 519.88 |
| Balance sheet total (assets) | 985.82 | 1 018.83 | 1 122.10 | 1 231.45 | 1 231.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.28 | 43.74 | 43.74 | 83.98 | |
| Retained earnings | 8.89 | 79.06 | 155.95 | 133.03 | |
| Profit of the financial year | 11.17 | 111.63 | 76.88 | 17.32 | -28.37 |
| Shareholders equity total | 51.17 | 162.80 | 239.69 | 257.01 | 228.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.54 | 22.54 | |||
| Other non-interest bearing current liabilities | 920.11 | 833.49 | 882.41 | 974.44 | 1 002.78 |
| Current liabilities total | 934.65 | 856.03 | 882.41 | 974.44 | 1 002.78 |
| Balance sheet total (liabilities) | 985.82 | 1 018.83 | 1 122.10 | 1 231.45 | 1 231.42 |
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