FGH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42314072
Rathlousgade 17, 8300 Odder
fgh@nordformstore.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 875.05 | |||
| External services | -11.88 | |||
| Gross profit | 863.17 | -7.50 | -6.88 | -10.64 |
| EBIT | 863.17 | -7.50 | -6.88 | -10.64 |
| Other financial income | 36.61 | 71.23 | 103.28 | |
| Other financial expenses | -2.95 | -6.18 | -5.83 | -0.22 |
| Net income from associates (fin.) | 323.54 | 593.43 | 111.56 | |
| Pre-tax profit | 860.23 | 346.47 | 651.95 | 203.98 |
| Income taxes | 3.26 | -5.04 | -13.09 | -20.37 |
| Net earnings | 863.49 | 341.43 | 638.86 | 183.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 947.35 | 395.89 | 669.32 | 190.62 |
| Investments total | 947.35 | 395.89 | 669.32 | 190.62 |
| Non-curr. owed by particip. interest comp. | 911.70 | 1 102.93 | 1 696.21 | |
| Long term receivables total | 911.70 | 1 102.93 | 1 696.21 | |
| Inventories total | ||||
| Current deferred tax assets | 3.26 | |||
| Short term receivables total | 3.26 | |||
| Cash and bank deposits | 33.46 | 10.05 | 26.27 | 52.72 |
| Cash and cash equivalents | 33.46 | 10.05 | 26.27 | 52.72 |
| Balance sheet total (assets) | 984.07 | 1 317.64 | 1 798.52 | 1 939.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 323.59 | 597.02 | 118.31 | |
| Retained earnings | -57.20 | 423.80 | 430.80 | 1 480.60 |
| Profit of the financial year | 863.49 | 341.43 | 638.86 | 183.60 |
| Shareholders equity total | 903.49 | 1 187.72 | 1 767.68 | 1 890.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 74.33 | |||
| Short-term deferred tax liabilities | 1.86 | 14.10 | 34.47 | |
| Other non-interest bearing current liabilities | 121.19 | 9.87 | 8.18 | |
| Current liabilities total | 80.59 | 129.93 | 30.85 | 49.53 |
| Balance sheet total (liabilities) | 984.07 | 1 317.64 | 1 798.52 | 1 939.54 |
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