Fuglevig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41260947
Lergyden 48, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.79 | -3.75 | -9.70 | -3.38 | -3.78 |
| EBIT | -2.79 | -3.75 | -9.70 | -3.38 | -3.78 |
| Other financial expenses | -1.56 | -16.43 | -1.61 | -5.32 | -0.06 |
| Income from other inv. held as non-curr. assets | 250.00 | 300.00 | 706.50 | 350.00 | 850.00 |
| Pre-tax profit | 245.64 | 279.82 | 695.19 | 341.29 | 846.17 |
| Net earnings | 245.64 | 279.82 | 695.19 | 341.29 | 846.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 021.66 | 1 021.66 | 1 021.66 | ||
| Investments total | 1 021.66 | 1 021.66 | 1 021.66 | ||
| Non-current loans receivable | 291.66 | 291.66 | |||
| Long term receivables total | 291.66 | 291.66 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 224.31 | ||||
| Current other receivables | 13.57 | 22.90 | 22.90 | 22.90 | 0.14 |
| Short term receivables total | 13.57 | 22.90 | 247.21 | 22.90 | 0.14 |
| Other current investments | 149.98 | ||||
| Cash and bank deposits | 118.85 | 600.24 | 51.03 | 361.84 | 735.23 |
| Cash and cash equivalents | 118.85 | 600.24 | 51.03 | 361.84 | 885.21 |
| Balance sheet total (assets) | 424.07 | 914.80 | 1 319.90 | 1 406.39 | 1 907.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 350.00 | 300.00 |
| Retained earnings | 22.15 | 153.39 | 315.41 | 660.60 | 701.89 |
| Profit of the financial year | 245.64 | 279.82 | 695.19 | 341.29 | 846.17 |
| Shareholders equity total | 418.39 | 587.61 | 1 168.40 | 1 391.89 | 1 888.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.19 | 325.69 | 12.00 | 17.70 | |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 151.50 | 2.50 | 1.25 |
| Current liabilities total | 5.69 | 327.19 | 151.50 | 14.50 | 18.95 |
| Balance sheet total (liabilities) | 424.07 | 914.80 | 1 319.90 | 1 406.39 | 1 907.01 |
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