Fuglsang og Nebelgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37989444
Svanevej 27, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.40 | 123.02 | 109.69 | 47.51 | -58.61 |
| EBIT | 109.40 | 123.02 | 109.69 | 47.51 | -58.61 |
| Other financial income | 15.17 | 30.44 | 0.76 | 43.81 | 0.20 |
| Other financial expenses | -3.17 | -16.21 | - 138.58 | -18.23 | -15.43 |
| Reduction non-current investment assets | -4.46 | ||||
| Net income from associates (fin.) | 127.33 | 113.87 | -39.83 | ||
| Pre-tax profit | 248.73 | 246.66 | -67.96 | 73.09 | -73.83 |
| Income taxes | -27.19 | -30.47 | -10.74 | 15.38 | |
| Net earnings | 221.54 | 216.19 | -67.96 | 62.35 | -58.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.21 | 23.95 | |||
| Participating interests | 143.53 | 123.56 | 49.13 | ||
| Investments total | 143.53 | 123.56 | 49.13 | 4.21 | 23.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.14 | ||||
| Current owed by particip. interest comp. | 19.44 | ||||
| Current other receivables | 0.86 | 1.66 | 30.42 | 3.05 | |
| Current deferred tax assets | 3.00 | 1.26 | 23.41 | ||
| Short term receivables total | 19.44 | 0.86 | 4.66 | 117.83 | 26.47 |
| Other current investments | 64.75 | 194.08 | 71.02 | 158.06 | 146.54 |
| Cash and bank deposits | 115.37 | 104.59 | 173.02 | 76.83 | 0.55 |
| Cash and cash equivalents | 180.12 | 298.68 | 244.04 | 234.89 | 147.09 |
| Balance sheet total (assets) | 343.08 | 423.10 | 297.83 | 356.92 | 197.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 57.20 | 58.90 | ||
| Other reserves | 171.96 | 123.00 | |||
| Retained earnings | - 221.27 | -46.97 | 233.32 | 165.36 | 181.24 |
| Profit of the financial year | 221.54 | 216.19 | -67.96 | 62.35 | -58.45 |
| Shareholders equity total | 228.23 | 389.42 | 264.26 | 267.71 | 162.79 |
| Provisions | 27.89 | 30.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current owed to participating | 3.00 | 3.00 | |||
| Current owed to group member | 3.22 | ||||
| Short-term deferred tax liabilities | 27.19 | 28.47 | |||
| Other non-interest bearing current liabilities | 87.66 | 5.21 | 5.68 | 55.79 | 27.81 |
| Current liabilities total | 114.85 | 33.68 | 5.68 | 58.79 | 34.72 |
| Balance sheet total (liabilities) | 343.08 | 423.10 | 297.83 | 356.92 | 197.51 |
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