G. Fenger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42475122
Flindtsvej 17, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.42-2.13- 122.50
EBIT-10.42-2.13- 122.50
Other financial expenses-15.17-37.19-48.46
Net income from associates (fin.)-48.79- 992.16520.10
Pre-tax profit-74.39-1 031.47349.14
Net earnings-74.39-1 031.47349.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 017.36
Investments total1 017.36
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.200.20
Cash and cash equivalents1.200.20
Balance sheet total (assets)1 017.361.200.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-74.39-1 105.86- 683.46
Profit of the financial year-74.39-1 031.47349.14
Shareholders equity total-34.39-1 065.86- 716.72- 643.46
Provisions-0.00
Non-current loans from credit institutions951.071 007.75632.11
Non-current owed to group member643.46
Non-current other liabilities0.00-0.00
Non-current liabilities total951.071 007.75632.11643.46
Current loans from credit institutions32.86
Current trade creditors6.008.1310.00
Current owed to participating49.2251.1874.81
Other non-interest bearing current liabilities12.60
Current liabilities total100.6759.3184.81
Balance sheet total (liabilities)1 017.361.200.20
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