Fugleburet Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39345390
Hammervej 7, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -15.00 | -20.52 | -26.78 | -76.00 |
| EBIT | -3.13 | -15.00 | -20.52 | -26.78 | -76.00 |
| Other financial income | 26.96 | 27.02 | 67.57 | ||
| Other financial expenses | -1.43 | -70.51 | -33.52 | - 189.14 | |
| Net income from associates (fin.) | 11 337.42 | 12 547.08 | 57 671.88 | 12 320.17 | 3 487.71 |
| Pre-tax profit | 11 334.30 | 12 530.65 | 57 607.81 | 12 286.89 | 3 290.13 |
| Income taxes | 4.95 | 5.47 | 7.07 | 27.55 | |
| Net earnings | 11 334.30 | 12 535.60 | 57 613.28 | 12 293.95 | 3 317.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 147.10 | 31 934.18 | 89 606.06 | 101 490.23 | 104 977.93 |
| Investments total | 19 147.10 | 31 934.18 | 89 606.06 | 101 490.23 | 104 977.93 |
| Non-curr. owed by group member comp. | 1 181.40 | 1 828.10 | |||
| Long term receivables total | 1 181.40 | 1 828.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.89 | 2 264.72 | |||
| Current other receivables | 16.00 | 16.00 | |||
| Current deferred tax assets | 1 382.09 | 493.17 | |||
| Short term receivables total | 324.89 | 2 264.72 | 1 398.09 | 509.17 | |
| Cash and bank deposits | 1.36 | 34.93 | 0.55 | ||
| Cash and cash equivalents | 1.36 | 34.93 | 0.55 | ||
| Balance sheet total (assets) | 19 147.10 | 32 259.07 | 91 872.13 | 104 104.65 | 107 315.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 400.00 | 400.00 |
| Other reserves | 19 147.10 | 31 654.18 | 89 326.06 | 101 186.23 | 104 633.93 |
| Retained earnings | -11 344.92 | -12 557.70 | -57 693.98 | -12 300.88 | -3 454.63 |
| Profit of the financial year | 11 334.30 | 12 535.60 | 57 613.28 | 12 293.95 | 3 317.68 |
| Shareholders equity total | 19 136.48 | 31 672.07 | 89 285.35 | 101 579.30 | 104 896.98 |
| Non-current owed to group member | 1 150.32 | 775.71 | |||
| Non-current liabilities total | 1 150.32 | 775.71 | |||
| Current trade creditors | 10.63 | 22.50 | 22.50 | 20.00 | 20.00 |
| Current owed to group member | 390.65 | 820.85 | |||
| Short-term deferred tax liabilities | 32.47 | 197.92 | |||
| Other non-interest bearing current liabilities | 173.84 | 1 743.43 | 1 322.56 | 1 425.14 | |
| Current liabilities total | 10.63 | 586.99 | 2 586.78 | 1 375.03 | 1 643.06 |
| Balance sheet total (liabilities) | 19 147.10 | 32 259.07 | 91 872.13 | 104 104.65 | 107 315.75 |
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