Fenger Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42363693
Fluebæksvej 188, Benløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.76 | -8.66 | -12.52 | -14.49 |
| EBIT | -23.76 | -8.66 | -12.52 | -14.49 |
| Other financial income | 12.35 | 37.29 | 44.35 | |
| Other financial expenses | -1.41 | -0.54 | -2.70 | |
| Pre-tax profit | -25.17 | 3.14 | 24.78 | 27.16 |
| Income taxes | -0.59 | -5.67 | ||
| Net earnings | -25.17 | 3.14 | 24.18 | 21.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 567.18 | 605.16 | 548.91 | |
| Current other receivables | 2 357.57 | |||
| Short term receivables total | 567.18 | 605.16 | 2 906.48 | |
| Cash and bank deposits | 604.83 | 48.30 | 46.47 | 191.72 |
| Cash and cash equivalents | 604.83 | 48.30 | 46.47 | 191.72 |
| Balance sheet total (assets) | 604.83 | 615.48 | 651.63 | 3 098.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 585.00 | 559.83 | 562.98 | 587.16 |
| Profit of the financial year | -25.17 | 3.14 | 24.18 | 21.50 |
| Shareholders equity total | 599.83 | 602.98 | 627.16 | 648.65 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 327.45 | |||
| Current trade creditors | 5.00 | 12.50 | 23.88 | 16.19 |
| Current owed to group member | 100.25 | |||
| Short-term deferred tax liabilities | 0.59 | 5.67 | ||
| Current liabilities total | 5.00 | 12.50 | 24.47 | 2 449.55 |
| Balance sheet total (liabilities) | 604.83 | 615.48 | 651.63 | 3 098.21 |
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