FØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31767504
Lille Torv 3 B, 7700 Thisted
steffenforgaard@gmail.com
tel: 23368793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.56 | -9.46 | -8.50 | -11.48 | -9.72 |
| EBIT | -9.56 | -9.46 | -8.50 | -11.48 | -9.72 |
| Other financial income | 125.94 | 1.04 | 33.62 | 146.15 | 49.51 |
| Other financial expenses | -3.55 | -51.75 | - 254.09 | -0.03 | -0.01 |
| Pre-tax profit | 112.83 | -60.17 | - 228.97 | 134.64 | 39.77 |
| Income taxes | -0.04 | -0.12 | -0.01 | -0.14 | |
| Net earnings | 112.83 | -60.21 | - 229.09 | 134.63 | 39.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.00 | ||||
| Investments total | 550.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.18 | ||
| Current deferred tax assets | 0.20 | 0.38 | 7.45 | 7.77 | 0.53 |
| Short term receivables total | 0.21 | 0.40 | 7.63 | 7.77 | 0.53 |
| Other current investments | 966.19 | 6.76 | 520.04 | 669.49 | 215.28 |
| Cash and bank deposits | 153.40 | 995.94 | 189.13 | 115.28 | 49.89 |
| Cash and cash equivalents | 1 119.59 | 1 002.70 | 709.18 | 784.77 | 265.17 |
| Balance sheet total (assets) | 1 119.80 | 1 003.10 | 716.81 | 792.54 | 815.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 820.47 | 876.10 | 757.00 | 466.91 | 534.04 |
| Profit of the financial year | 112.83 | -60.21 | - 229.09 | 134.63 | 39.63 |
| Shareholders equity total | 1 114.80 | 998.09 | 711.81 | 787.54 | 766.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 44.53 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 49.53 |
| Balance sheet total (liabilities) | 1 119.80 | 1 003.10 | 716.81 | 792.54 | 815.70 |
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