Fuglsøgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37435708
Vandværksvej 3, 3200 Helsinge
holdingfuglsogaardaps@gmail.com
tel: 50392292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.26 | - 161.64 | -7.53 | 4.94 | -5.04 |
| EBIT | -43.26 | - 161.64 | -7.53 | 4.94 | -5.04 |
| Other financial income | 0.03 | 2.42 | 84.50 | ||
| Other financial expenses | -4.90 | -15.01 | -16.82 | -21.21 | -45.00 |
| Net income from associates (fin.) | 131.73 | 399.74 | 73.96 | 14.70 | 28.46 |
| Pre-tax profit | 83.57 | 223.12 | 49.61 | 0.85 | 62.92 |
| Income taxes | 10.52 | 38.85 | 5.68 | 0.02 | -4.58 |
| Net earnings | 94.09 | 261.97 | 55.28 | 0.87 | 58.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 842.64 | 416.60 | 394.29 | 422.75 | |
| Investments total | 842.64 | 416.60 | 394.29 | 422.75 | |
| Non-curr. owed by group member comp. | 964.38 | ||||
| Non-current loans receivable | 642.90 | ||||
| Long term receivables total | 642.90 | 964.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 500.00 | |||
| Current other receivables | 49.86 | 18.80 | 24.14 | ||
| Current deferred tax assets | 44.52 | 71.94 | 0.10 | 16.00 | 17.67 |
| Short term receivables total | 344.52 | 571.94 | 49.97 | 34.80 | 41.80 |
| Cash and bank deposits | 25.02 | 462.77 | 358.26 | 1 314.86 | 148.13 |
| Cash and cash equivalents | 25.02 | 462.77 | 358.26 | 1 314.86 | 148.13 |
| Balance sheet total (assets) | 1 012.44 | 1 877.35 | 824.83 | 1 743.95 | 1 577.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 560.00 | 60.00 | ||
| Retained earnings | 255.95 | 290.04 | 492.01 | 547.29 | 548.16 |
| Profit of the financial year | 94.09 | 261.97 | 55.28 | 0.87 | 58.35 |
| Shareholders equity total | 700.04 | 1 162.01 | 657.29 | 598.16 | 656.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 34.29 | 7.39 | 909.37 | 909.38 | |
| Current owed to group member | 273.01 | 695.86 | 151.15 | 236.41 | |
| Short-term deferred tax liabilities | 7.09 | 11.39 | 11.19 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.00 | |||
| Current liabilities total | 312.40 | 715.34 | 167.54 | 1 145.79 | 920.56 |
| Balance sheet total (liabilities) | 1 012.44 | 1 877.35 | 824.83 | 1 743.95 | 1 577.07 |
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