Figge holding ApS — Credit Rating and Financial Key Figures
CVR number: 38354345
Gadestævnet 29, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | 69.01 | 72.47 | 106.78 | 72.06 |
| EBIT | -6.88 | 69.01 | 72.47 | 106.78 | 72.06 |
| Other financial income | 1.10 | 1.13 | 1.47 | 2.18 | 7.00 |
| Other financial expenses | -4.61 | -42.28 | -3.22 | -4.00 | -6.64 |
| Income from other inv. held as non-curr. assets | -7.50 | ||||
| Pre-tax profit | -10.38 | 20.36 | 70.72 | 104.96 | 72.42 |
| Income taxes | -11.09 | -16.17 | -23.89 | -17.42 | |
| Net earnings | -10.38 | 9.27 | 54.55 | 81.06 | 55.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.50 | ||||
| Long term receivables total | 7.50 | ||||
| Inventories total | |||||
| Current trade debtors | 14.25 | 28.49 | |||
| Current other receivables | 40.98 | ||||
| Short term receivables total | 40.98 | 14.25 | 28.49 | ||
| Cash and bank deposits | 49.59 | 110.36 | 155.80 | 79.53 | |
| Cash and cash equivalents | 49.59 | 110.36 | 155.80 | 79.53 | |
| Balance sheet total (assets) | 48.48 | 49.59 | 110.36 | 170.04 | 108.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 104.01 | |||
| Other reserves | -35.00 | - 104.01 | |||
| Retained earnings | -14.52 | -24.91 | -15.63 | 3.92 | -19.03 |
| Profit of the financial year | -10.38 | 9.27 | 54.55 | 81.06 | 55.00 |
| Shareholders equity total | -24.90 | 24.37 | 78.92 | 124.98 | 75.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 7.20 | 7.20 | 7.20 |
| Current owed to participating | 67.75 | 3.51 | |||
| Short-term deferred tax liabilities | 11.09 | 16.17 | 23.89 | 13.42 | |
| Other non-interest bearing current liabilities | 5.01 | 8.08 | 13.97 | 11.43 | |
| Current liabilities total | 73.37 | 25.23 | 31.45 | 45.06 | 32.05 |
| Balance sheet total (liabilities) | 48.48 | 49.59 | 110.36 | 170.04 | 108.02 |
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