G. Fenger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42475122
Flindtsvej 17, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 | - 992.16 | 520.10 |
| Pre-tax profit | -74.39 | -1 031.47 | 349.14 |
| Net earnings | -74.39 | -1 031.47 | 349.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 017.36 | ||
| Investments total | 1 017.36 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.20 | 0.20 | |
| Cash and cash equivalents | 1.20 | 0.20 | |
| Balance sheet total (assets) | 1 017.36 | 1.20 | 0.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.39 | -1 105.86 | |
| Profit of the financial year | -74.39 | -1 031.47 | 349.14 |
| Shareholders equity total | -34.39 | -1 065.86 | - 716.72 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 951.07 | 1 007.75 | 632.11 |
| Non-current other liabilities | 0.00 | -0.00 | |
| Non-current liabilities total | 951.07 | 1 007.75 | 632.11 |
| Current loans from credit institutions | 32.86 | ||
| Current trade creditors | 6.00 | 8.13 | 10.00 |
| Current owed to participating | 49.22 | 51.18 | 74.81 |
| Other non-interest bearing current liabilities | 12.60 | ||
| Current liabilities total | 100.67 | 59.31 | 84.81 |
| Balance sheet total (liabilities) | 1 017.36 | 1.20 | 0.20 |
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