FUGLENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33081847
Lykkevænget 27, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.01 | -3.68 | -3.33 | -5.40 | -56.22 |
| EBIT | -3.01 | -3.68 | -3.33 | -5.40 | -56.22 |
| Other financial income | 13.82 | 14.88 | 13.21 | 18.17 | 34.37 |
| Other financial expenses | -21.21 | -28.12 | -30.86 | -35.91 | |
| Net income from associates (fin.) | 18.80 | 817.12 | 1 235.24 | 539.27 | -6.07 |
| Pre-tax profit | 8.39 | 800.21 | 1 214.26 | 516.13 | -27.93 |
| Net earnings | 8.39 | 800.21 | 1 214.26 | 516.13 | -27.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 456.32 | 3 273.44 | 4 254.68 | 3 204.55 | 2 551.93 |
| Investments total | 2 456.32 | 3 273.44 | 4 254.68 | 3 204.55 | 2 551.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 944.04 | 958.92 | 974.38 | 667.50 | 1 923.54 |
| Current other receivables | 510.50 | ||||
| Short term receivables total | 944.04 | 958.92 | 974.38 | 667.50 | 2 434.04 |
| Cash and bank deposits | 5.12 | 2.04 | 214.61 | 1 276.17 | 22.53 |
| Cash and cash equivalents | 5.12 | 2.04 | 214.61 | 1 276.17 | 22.53 |
| Balance sheet total (assets) | 3 405.48 | 4 234.40 | 5 443.67 | 5 148.23 | 5 008.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 286.32 | 3 103.44 | 4 088.68 | 3 038.55 | 2 755.12 |
| Retained earnings | 466.02 | - 455.71 | - 755.14 | 1 391.45 | 2 069.01 |
| Profit of the financial year | 8.39 | 800.21 | 1 214.26 | 516.13 | -27.93 |
| Shareholders equity total | 2 840.73 | 3 640.93 | 4 742.19 | 5 143.93 | 4 998.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.10 | 3.10 | 4.30 | 4.50 |
| Current owed to participating | 562.25 | 590.37 | 698.37 | ||
| Other non-interest bearing current liabilities | 5.79 | ||||
| Current liabilities total | 564.75 | 593.47 | 701.47 | 4.30 | 10.29 |
| Balance sheet total (liabilities) | 3 405.48 | 4 234.40 | 5 443.67 | 5 148.23 | 5 008.49 |
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