FGI INVEST APS — Credit Rating and Financial Key Figures
CVR number: 30916700
Gesagervej 14, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.14 | -1.07 | -1.00 | -6.02 | |
| Gross profit | 2.14 | -1.07 | -1.00 | -6.02 | |
| EBIT | 2.14 | -1.07 | -1.00 | -6.02 | |
| Other financial income | 1.54 | 59.18 | 56.53 | ||
| Other financial expenses | -0.05 | -2.43 | - 104.34 | ||
| Net income from associates (fin.) | -50.25 | 22.70 | |||
| Pre-tax profit | -48.11 | 22.65 | -1.95 | -46.15 | 50.50 |
| Income taxes | -0.95 | ||||
| Net earnings | -48.11 | 22.65 | -1.95 | -46.15 | 49.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 77.30 | ||||
| Investments total | 77.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.34 | 0.70 | |||
| Short term receivables total | 0.34 | 0.70 | |||
| Other current investments | 196.24 | 148.50 | 198.95 | ||
| Cash and bank deposits | 99.95 | 1.42 | 2.30 | 1.75 | |
| Cash and cash equivalents | 99.95 | 197.66 | 150.80 | 200.70 | |
| Balance sheet total (assets) | 77.30 | 99.95 | 198.00 | 151.50 | 200.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.41 | -47.70 | -25.05 | -27.00 | -73.16 |
| Profit of the financial year | -48.11 | 22.65 | -1.95 | -46.15 | 49.56 |
| Shareholders equity total | 77.30 | 99.95 | 98.00 | 51.84 | 101.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 99.66 | 98.96 | ||
| Short-term deferred tax liabilities | 0.34 | ||||
| Current liabilities total | 100.00 | 99.66 | 99.30 | ||
| Balance sheet total (liabilities) | 77.30 | 99.95 | 198.00 | 151.50 | 200.70 |
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