FANGEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34203296
Sættedammen 4, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 141.00 | - 186.00 | - 171.00 | ||
| External services | -21.00 | -19.00 | -23.00 | ||
| Gross profit | - 162.00 | - 205.00 | - 194.00 | -20.00 | -23.35 |
| EBIT | - 162.00 | - 205.00 | - 194.00 | -20.00 | -23.35 |
| Other financial income | 118.00 | 495.00 | 148.00 | 122.00 | 240.71 |
| Other financial expenses | -19.00 | - 394.00 | -20.00 | ||
| Net income from associates (fin.) | -55.00 | -80.54 | |||
| Pre-tax profit | -63.00 | 290.00 | - 440.00 | 27.00 | 136.82 |
| Income taxes | -17.00 | - 105.00 | -6.83 | ||
| Net earnings | -80.00 | 185.00 | - 440.00 | 27.00 | 129.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.00 | 67.00 | 96.00 | 141.00 | 170.19 |
| Investments total | 53.00 | 67.00 | 96.00 | 141.00 | 170.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.00 | 111.00 | 195.00 | ||
| Current other receivables | 2.00 | 36.00 | |||
| Current deferred tax assets | 1.00 | 58.00 | 49.73 | ||
| Short term receivables total | 133.00 | 111.00 | 232.00 | 58.00 | 49.73 |
| Other current investments | 2 660.00 | 2 833.00 | 2 137.00 | 2 076.00 | 2 081.33 |
| Cash and bank deposits | 7.00 | 2.00 | 2.00 | 8.00 | 3.62 |
| Cash and cash equivalents | 2 667.00 | 2 835.00 | 2 139.00 | 2 084.00 | 2 084.95 |
| Balance sheet total (assets) | 2 853.00 | 3 013.00 | 2 467.00 | 2 283.00 | 2 304.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 724.00 | 2 532.00 | 2 603.00 | 2 046.00 | 1 950.79 |
| Profit of the financial year | -80.00 | 185.00 | - 440.00 | 27.00 | 129.99 |
| Shareholders equity total | 2 835.00 | 2 910.00 | 2 357.00 | 2 271.00 | 2 282.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 5.00 | 9.00 | |||
| Current owed to group member | 7.00 | 6.15 | |||
| Short-term deferred tax liabilities | 11.00 | 98.00 | 105.00 | 6.83 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 0.10 | |
| Current liabilities total | 18.00 | 103.00 | 110.00 | 12.00 | 22.09 |
| Balance sheet total (liabilities) | 2 853.00 | 3 013.00 | 2 467.00 | 2 283.00 | 2 304.87 |
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