Fuglekvarteret Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43329626
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.50 | - 183.31 | - 325.41 |
| EBIT | -22.50 | - 183.31 | - 325.41 |
| Other financial income | 5.77 | 101.60 | |
| Other financial expenses | -0.13 | -59.60 | - 198.70 |
| Net income from associates (fin.) | -50.42 | - 129.44 | |
| Pre-tax profit | -22.63 | - 287.56 | - 551.95 |
| Income taxes | 1.59 | 4.21 | |
| Net earnings | -22.63 | - 285.97 | - 547.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 235.59 | 2 426.16 | |
| Investments total | 2 235.59 | 2 426.16 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 505.77 | 14 604.70 | |
| Short term receivables total | 1 505.77 | 14 604.70 | |
| Cash and bank deposits | 39.87 | 34.70 | 0.70 |
| Cash and cash equivalents | 39.87 | 34.70 | 0.70 |
| Balance sheet total (assets) | 39.87 | 3 776.07 | 17 031.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.63 | - 308.60 | |
| Profit of the financial year | -22.63 | - 285.97 | - 547.74 |
| Shareholders equity total | 17.37 | - 268.60 | - 816.33 |
| Non-current owed to group member | 4 017.17 | ||
| Non-current liabilities total | 4 017.17 | ||
| Current trade creditors | 10.00 | 15.00 | 65.41 |
| Current owed to group member | 12.50 | 12.50 | 17 782.48 |
| Current liabilities total | 22.50 | 27.50 | 17 847.89 |
| Balance sheet total (liabilities) | 39.87 | 3 776.07 | 17 031.56 |
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