FUGL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27977863
Krogsbækvej 19, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.95 | -4.83 | -3.69 | -6.72 | -5.67 |
| EBIT | -2.95 | -4.83 | -3.69 | -6.72 | -5.67 |
| Other financial income | 44.69 | 100.19 | 274.96 | ||
| Other financial expenses | -40.37 | -64.66 | -40.74 | -15.50 | |
| Net income from associates (fin.) | 28.48 | 71.05 | 3.25 | 684.70 | 242.14 |
| Pre-tax profit | 29.85 | 1.56 | -41.18 | 762.66 | 511.43 |
| Income taxes | -0.23 | 15.25 | 9.64 | -17.16 | -59.24 |
| Net earnings | 29.62 | 16.82 | -31.54 | 745.50 | 452.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 010.31 | 1 010.11 | 942.36 | 598.06 | 738.21 |
| Investments total | 1 010.31 | 1 010.11 | 942.36 | 598.06 | 738.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.00 | 122.94 | 2 071.00 | 1 656.73 | 1 322.94 |
| Current other receivables | 2 291.68 | 32.25 | 154.99 | ||
| Current deferred tax assets | 65.49 | 59.29 | 38.93 | 4.21 | |
| Short term receivables total | 2 422.17 | 214.48 | 2 109.93 | 1 811.72 | 1 327.15 |
| Cash and bank deposits | 7 288.86 | 9 504.32 | 7 411.46 | 8 688.61 | 9 363.88 |
| Cash and cash equivalents | 7 288.86 | 9 504.32 | 7 411.46 | 8 688.61 | 9 363.88 |
| Balance sheet total (assets) | 10 721.34 | 10 728.91 | 10 463.75 | 11 098.39 | 11 429.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 804.00 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 630.35 | 10 350.97 | 10 253.39 | 10 104.05 | 10 727.55 |
| Profit of the financial year | 29.62 | 16.82 | -31.54 | 745.50 | 452.19 |
| Shareholders equity total | 10 699.57 | 10 605.79 | 10 461.25 | 11 092.35 | 11 426.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 19.27 | 3.55 | |||
| Other non-interest bearing current liabilities | 120.62 | ||||
| Current liabilities total | 21.77 | 123.12 | 2.50 | 6.05 | 2.50 |
| Balance sheet total (liabilities) | 10 721.34 | 10 728.91 | 10 463.75 | 11 098.39 | 11 429.24 |
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