E. O. HOLDING FUGLEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27405770
Kvislemarkvej 6, Kvislemark 4262 Sandved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.48 | -17.50 | -15.24 | -17.11 | -16.19 |
| EBIT | -13.48 | -17.50 | -15.24 | -17.11 | -16.19 |
| Other financial income | 101.30 | 543.98 | 40.85 | 131.58 | 219.49 |
| Other financial expenses | -26.71 | - 282.40 | - 371.85 | -43.90 | -98.08 |
| Pre-tax profit | 61.11 | 244.08 | - 346.24 | 70.58 | 105.23 |
| Income taxes | -13.44 | -53.96 | 76.38 | -15.46 | -23.07 |
| Net earnings | 47.66 | 190.12 | - 269.86 | 55.11 | 82.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 155.25 | 96.23 | 174.09 | 161.34 | 142.41 |
| Short term receivables total | 155.25 | 96.23 | 174.09 | 161.34 | 142.41 |
| Other current investments | 2 640.64 | 2 458.58 | 1 921.03 | 2 317.63 | 2 310.94 |
| Cash and bank deposits | 217.42 | 536.57 | 611.99 | 165.51 | 151.23 |
| Cash and cash equivalents | 2 858.06 | 2 995.15 | 2 533.02 | 2 483.13 | 2 462.17 |
| Balance sheet total (assets) | 3 013.32 | 3 091.38 | 2 707.12 | 2 644.47 | 2 604.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 717.90 | 2 651.16 | 2 723.49 | 2 331.62 | 2 251.74 |
| Profit of the financial year | 47.66 | 190.12 | - 269.86 | 55.11 | 82.16 |
| Shareholders equity total | 3 003.56 | 3 080.69 | 2 696.42 | 2 633.74 | 2 593.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 9.75 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.00 | 0.69 | 0.69 | 0.69 | 0.69 |
| Current liabilities total | 9.75 | 10.70 | 10.70 | 10.74 | 10.70 |
| Balance sheet total (liabilities) | 3 013.32 | 3 091.38 | 2 707.12 | 2 644.47 | 2 604.59 |
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