MICHAEL FRUERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32762506
Skrænten 14, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.27 | -14.96 | -45.03 | -61.57 | -94.77 |
| Total depreciation | -16.32 | - 391.66 | |||
| EBIT | -11.05 | - 406.63 | -45.03 | -61.57 | -94.77 |
| Other financial income | 4.25 | 1.71 | 2.69 | 2.94 | 120.16 |
| Other financial expenses | -17.54 | -22.20 | -25.21 | ||
| Net income from associates (fin.) | 918.33 | 933.59 | 759.09 | 1 250.78 | 1 189.72 |
| Pre-tax profit | 893.99 | 506.48 | 691.54 | 1 192.15 | 1 215.10 |
| Net earnings | 893.99 | 506.48 | 691.54 | 1 192.15 | 1 215.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 391.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 391.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | |||||
| Participating interests | 2 526.42 | 2 710.01 | 2 669.10 | 3 619.88 | 3 709.60 |
| Investments total | 2 526.42 | 2 710.01 | 2 669.10 | 3 619.88 | 3 709.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 171.71 | 600.69 | |||
| Short term receivables total | 171.71 | 600.69 | |||
| Cash and bank deposits | 2 759.66 | 3 248.50 | 3 494.78 | 4 277.93 | 5 342.32 |
| Cash and cash equivalents | 2 759.66 | 3 248.50 | 3 494.78 | 4 277.93 | 5 342.32 |
| Balance sheet total (assets) | 5 677.74 | 6 130.23 | 6 764.57 | 7 897.81 | 9 051.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 000.00 |
| Other reserves | 410.50 | 194.10 | 1 403.18 | 1 553.96 | 743.68 |
| Retained earnings | 4 189.75 | 5 242.95 | 4 481.44 | 4 961.20 | 5 963.64 |
| Profit of the financial year | 893.99 | 506.48 | 691.54 | 1 192.15 | 1 215.10 |
| Shareholders equity total | 5 675.74 | 6 125.73 | 6 760.07 | 7 893.31 | 9 047.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 5 677.74 | 6 130.23 | 6 764.57 | 7 897.81 | 9 051.92 |
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