FUGA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12933592
Ryttervej 28, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.41 | - 175.74 | - 118.69 | - 122.20 | - 129.59 |
| Total depreciation | -1 000.00 | -1 228.51 | |||
| EBIT | - 122.41 | - 175.74 | - 118.69 | -1 122.20 | -1 358.11 |
| Other financial income | 1 115.66 | 6 748.56 | 1 971.17 | 4 026.00 | 11 087.19 |
| Other financial expenses | -1.28 | - 107.37 | -11 556.82 | - 143.00 | - 311.99 |
| Income from other inv. held as non-curr. assets | 4 644.51 | 1 575.09 | 317.63 | 266.08 | 204.32 |
| Net income from associates (fin.) | 4 254.34 | 5 307.03 | 6 393.02 | 6 681.65 | 6 666.50 |
| Pre-tax profit | 9 890.82 | 13 347.58 | -2 993.69 | 9 708.53 | 16 287.91 |
| Income taxes | - 226.38 | -1 423.83 | 2 129.69 | - 595.63 | -2 554.35 |
| Net earnings | 9 664.44 | 11 923.75 | - 864.00 | 9 112.91 | 13 733.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 804.77 | 23 051.80 | 25 874.82 | 28 476.47 | 30 552.97 |
| Investments total | 20 804.77 | 23 051.80 | 25 874.82 | 28 476.47 | 30 552.97 |
| Non-current loans receivable | 15 117.15 | 16 550.37 | 19 634.31 | 21 168.96 | 24 779.20 |
| Long term receivables total | 15 117.15 | 16 550.37 | 19 634.31 | 21 168.96 | 24 779.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 573.08 | 763.22 | 581.63 | 2 762.44 | 3 035.42 |
| Current other receivables | 1 933.25 | 3 614.16 | 3 839.26 | 4 683.63 | 3 010.86 |
| Current deferred tax assets | 220.00 | ||||
| Short term receivables total | 2 506.34 | 4 377.38 | 4 420.89 | 7 666.07 | 6 046.28 |
| Other current investments | 42 888.78 | 55 703.16 | 47 130.78 | 50 044.27 | 63 144.32 |
| Cash and bank deposits | 7 849.54 | 5 017.98 | 3 907.60 | 4 476.38 | 2 400.80 |
| Cash and cash equivalents | 50 738.32 | 60 721.14 | 51 038.37 | 54 520.66 | 65 545.12 |
| Balance sheet total (assets) | 89 166.58 | 104 700.68 | 100 968.39 | 111 832.16 | 126 923.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 665.90 | 669.50 | 671.60 | 676.70 | 683.00 |
| Other reserves | 7 697.87 | 9 538.77 | 11 851.79 | 13 943.44 | 16 019.94 |
| Retained earnings | 69 185.73 | 76 339.77 | 85 278.91 | 81 646.55 | 87 999.96 |
| Profit of the financial year | 9 664.44 | 11 923.75 | - 864.00 | 9 112.91 | 13 733.56 |
| Shareholders equity total | 87 413.94 | 98 671.79 | 97 138.29 | 105 579.60 | 118 636.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 2 787.92 | 2 848.35 | 2 909.54 | 2 942.13 | |
| Short-term deferred tax liabilities | 1 712.63 | 3 200.97 | 926.60 | 3 303.02 | 5 304.98 |
| Other non-interest bearing current liabilities | 15.15 | ||||
| Current liabilities total | 1 752.63 | 6 028.89 | 3 830.10 | 6 252.56 | 8 287.11 |
| Balance sheet total (liabilities) | 89 166.58 | 104 700.68 | 100 968.39 | 111 832.16 | 126 923.56 |
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