FG2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37560367
Smørumnedrevej 36, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -2.19 | -3.40 | -1.30 | -3.13 |
| EBIT | -1.75 | -2.19 | -3.40 | -1.30 | -3.13 |
| Other financial income | 60.79 | 19.70 | 51.14 | 170.75 | 178.06 |
| Other financial expenses | -5.07 | -43.49 | - 313.44 | -41.75 | -56.03 |
| Net income from associates (fin.) | 385.82 | 963.17 | 102.04 | 1 428.24 | -79.56 |
| Pre-tax profit | 439.79 | 937.20 | - 163.66 | 1 555.94 | 39.35 |
| Income taxes | -4.99 | 4.85 | 57.31 | -28.23 | -29.40 |
| Net earnings | 434.79 | 942.05 | - 106.35 | 1 527.72 | 9.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 221.62 | 2 584.79 | 1 486.83 | 2 576.06 | 696.51 |
| Investments total | 2 221.62 | 2 584.79 | 1 486.83 | 2 576.06 | 696.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.33 | ||||
| Current deferred tax assets | 169.64 | 354.00 | 130.21 | 540.08 | 31.43 |
| Short term receivables total | 169.64 | 354.00 | 130.21 | 540.08 | 47.76 |
| Other current investments | 706.70 | 1 271.21 | 1 823.92 | 2 043.72 | 1 906.79 |
| Cash and bank deposits | 304.07 | 655.00 | 50.92 | 1 026.88 | 9.49 |
| Cash and cash equivalents | 1 010.77 | 1 926.22 | 1 874.83 | 3 070.60 | 1 916.29 |
| Balance sheet total (assets) | 3 402.03 | 4 865.01 | 3 491.87 | 6 186.75 | 2 660.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 400.00 | 500.00 | 1 200.00 | 500.00 |
| Retained earnings | 2 385.30 | 2 420.09 | 2 862.14 | 1 055.78 | 2 083.50 |
| Profit of the financial year | 434.79 | 942.05 | - 106.35 | 1 527.72 | 9.95 |
| Shareholders equity total | 2 926.59 | 3 812.14 | 3 305.78 | 3 833.50 | 2 643.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 296.34 | 932.31 | 179.84 | 2 200.72 | |
| Short-term deferred tax liabilities | 172.85 | 114.31 | 146.27 | 10.86 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 475.44 | 1 052.87 | 186.09 | 2 353.25 | 17.11 |
| Balance sheet total (liabilities) | 3 402.03 | 4 865.01 | 3 491.87 | 6 186.75 | 2 660.56 |
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