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FENGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26350964
Søparken 14, 6650 Brørup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-9.38-18.75-9.38-9.38-9.38
Gross profit-9.38-18.75-9.38-9.38-9.38
EBIT-9.38-18.75-9.38-9.38-9.38
Other financial income473.3699.21161.06244.74144.14
Other financial expenses-79.49- 640.48- 204.57- 191.09- 143.67
Net income from associates (fin.)2 986.941 112.78- 274.11- 172.64- 203.69
Pre-tax profit3 371.44552.76- 327.00- 128.36- 212.59
Income taxes-85.23123.0011.77-9.751.89
Net earnings3 286.21675.76- 315.23- 138.12- 210.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 243.341 227.901 003.791 227.011 023.31
Participating interests154.23
Investments total1 397.561 227.901 003.791 227.011 023.31
Long term receivables total
Inventories total
Current other receivables1 178.21
Current deferred tax assets106.52304.14149.41126.92135.29
Short term receivables total106.521 482.34149.41126.92135.29
Other current investments4 356.343 875.503 955.733 225.511 953.72
Cash and bank deposits6.5027.792.510.0351.39
Cash and cash equivalents4 362.843 903.293 958.243 225.552 005.11
Balance sheet total (assets)5 866.926 613.545 111.454 579.483 163.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.00600.00450.00350.00225.00
Other reserves721.36777.61553.49340.88573.02
Retained earnings-1 195.791 434.181 884.051 391.461 232.03
Profit of the financial year3 286.21675.76- 315.23- 138.12- 210.70
Shareholders equity total3 686.783 612.542 697.312 069.221 944.34
Provisions435.83
Non-current liabilities total
Current loans from credit institutions1 998.811 999.791 999.741 999.93999.27
Current trade creditors14.3814.38
Current owed to group member150.00984.96400.0260.13205.73
Short-term deferred tax liabilities16.57
Other non-interest bearing current liabilities14.7516.2514.38
Current liabilities total2 180.133 001.002 414.132 074.431 219.38
Balance sheet total (liabilities)5 866.926 613.545 111.454 579.483 163.72
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