FENGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26350964
Søparken 14, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.46 | -9.38 | -18.75 | -9.38 | -9.38 |
| Gross profit | -60.46 | -9.38 | -18.75 | -9.38 | -9.38 |
| EBIT | -60.46 | -9.38 | -18.75 | -9.38 | -9.38 |
| Other financial income | 231.85 | 473.36 | 99.21 | 161.06 | 244.74 |
| Other financial expenses | - 160.32 | -79.49 | - 640.48 | - 204.57 | - 191.09 |
| Net income from associates (fin.) | 419.91 | 2 986.94 | 1 112.78 | - 274.11 | - 212.61 |
| Pre-tax profit | 430.98 | 3 371.44 | 552.76 | - 327.00 | - 168.34 |
| Income taxes | -5.89 | -85.23 | 123.00 | 11.77 | -9.75 |
| Net earnings | 425.09 | 3 286.21 | 675.76 | - 315.23 | - 178.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 714.84 | 1 243.34 | 1 227.90 | 1 003.79 | 791.18 |
| Participating interests | 154.23 | ||||
| Investments total | 2 714.84 | 1 397.56 | 1 227.90 | 1 003.79 | 791.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.64 | ||||
| Current other receivables | 1 178.21 | ||||
| Current deferred tax assets | 120.81 | 106.52 | 304.14 | 149.41 | 126.92 |
| Short term receivables total | 314.44 | 106.52 | 1 482.34 | 149.41 | 126.92 |
| Other current investments | 1 958.62 | 4 356.34 | 3 875.50 | 3 955.73 | 3 225.51 |
| Cash and bank deposits | 116.23 | 6.50 | 27.79 | 2.51 | 0.03 |
| Cash and cash equivalents | 2 074.84 | 4 362.84 | 3 903.29 | 3 958.24 | 3 225.55 |
| Balance sheet total (assets) | 5 104.13 | 5 866.92 | 6 613.54 | 5 111.45 | 4 143.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 750.00 | 600.00 | 450.00 | 350.00 |
| Other reserves | 137.57 | 721.36 | 777.61 | 553.49 | 340.88 |
| Retained earnings | - 287.09 | -1 195.79 | 1 434.18 | 1 884.05 | 1 431.43 |
| Profit of the financial year | 425.09 | 3 286.21 | 675.76 | - 315.23 | - 178.09 |
| Shareholders equity total | 2 000.57 | 3 686.78 | 3 612.54 | 2 697.31 | 2 069.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 998.81 | 1 999.79 | 1 999.74 | 1 999.93 | |
| Current owed to group member | 150.00 | 984.96 | 400.02 | 60.13 | |
| Short-term deferred tax liabilities | 23.23 | 16.57 | |||
| Other non-interest bearing current liabilities | 3 080.33 | 14.75 | 16.25 | 14.38 | 14.38 |
| Current liabilities total | 3 103.56 | 2 180.13 | 3 001.00 | 2 414.13 | 2 074.43 |
| Balance sheet total (liabilities) | 5 104.13 | 5 866.92 | 6 613.54 | 5 111.45 | 4 143.65 |
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