FG Holding Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 43089250
Ulriksdalsvej 5, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.4917.3039.91
Total depreciation-42.88-42.88
EBIT-1.49-25.57-2.98
Other financial income28.3531.60
Other financial expenses-0.02-6.70-29.53
Income from other inv. held as non-curr. assets535.47
Net income from associates (fin.)535.471 374.241 557.05
Pre-tax profit533.971 370.311 556.14
Income taxes-0.26-5.97
Net earnings533.971 370.051 550.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment171.52128.64
Tangible assets total171.52128.64
Holdings in group member companies2 121.062 374.242 557.05
Investments total2 121.062 374.242 557.05
Long term receivables total
Inventories total
Current trade debtors31.13
Current amounts owed by group member comp.683.84990.59
Current deferred tax assets407.46423.26
Short term receivables total1 122.431 413.85
Cash and bank deposits191.811 112.22
Cash and cash equivalents191.811 112.22
Balance sheet total (assets)2 121.063 860.005 211.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Retained earnings1 545.591 957.563 192.61
Profit of the financial year533.971 370.051 550.18
Shareholders equity total2 119.563 489.614 917.78
Provisions24.5318.40
Non-current liabilities total
Current loans from credit institutions1.50
Short-term deferred tax liabilities335.53268.36
Other non-interest bearing current liabilities10.337.22
Current liabilities total1.50345.86275.58
Balance sheet total (liabilities)2 121.063 860.005 211.76
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