FUGLSIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33962223
Fuglsigvej 161, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 346.43 | 1 037.04 | 263.50 | 249.21 | - 598.24 |
| External services | -11.10 | -11.97 | -9.45 | -13.55 | -11.37 |
| Gross profit | 335.33 | 1 025.07 | 254.05 | 235.66 | - 609.61 |
| Employee benefit expenses | - 200.00 | - 200.00 | |||
| EBIT | 335.33 | 1 025.07 | 254.05 | 35.66 | - 809.61 |
| Other financial income | 791.17 | 859.78 | 439.77 | 1 280.36 | 413.40 |
| Other financial expenses | -6.42 | -10.53 | -1 221.58 | - 182.55 | -1 084.40 |
| Pre-tax profit | 1 120.08 | 1 874.32 | - 527.76 | 1 133.47 | -1 480.61 |
| Income taxes | - 171.25 | - 185.66 | 172.67 | - 194.45 | 195.42 |
| Net earnings | 948.83 | 1 688.66 | - 355.09 | 939.02 | -1 285.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 856.20 | 2 631.71 | 2 110.59 | 2 229.03 | 1 630.79 |
| Investments total | 1 856.20 | 2 631.71 | 2 110.59 | 2 229.03 | 1 630.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.06 | ||||
| Current deferred tax assets | 291.55 | 233.77 | 273.75 | ||
| Short term receivables total | 291.55 | 233.77 | 273.81 | ||
| Other current investments | 1 791.07 | 3 467.49 | 4 514.85 | 2 207.76 | 3 435.07 |
| Cash and bank deposits | 4 000.13 | 3 260.68 | 3 024.86 | 5 391.68 | 3 070.61 |
| Cash and cash equivalents | 5 791.20 | 6 728.17 | 7 539.72 | 7 599.44 | 6 505.68 |
| Balance sheet total (assets) | 7 647.40 | 9 359.88 | 9 941.86 | 10 062.25 | 8 410.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 311.16 | 7 202.79 | 8 832.55 | 8 416.47 | 9 287.99 |
| Profit of the financial year | 948.83 | 1 688.66 | - 355.09 | 939.02 | -1 285.19 |
| Shareholders equity total | 7 396.49 | 9 028.65 | 8 616.37 | 9 496.49 | 8 150.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 150.53 | 148.18 | |||
| Other non-interest bearing current liabilities | 100.37 | 183.04 | 1 325.49 | 565.76 | 259.98 |
| Current liabilities total | 250.91 | 331.22 | 1 325.49 | 565.76 | 259.98 |
| Balance sheet total (liabilities) | 7 647.40 | 9 359.88 | 9 941.86 | 10 062.25 | 8 410.28 |
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