FERGOSGÅRDEN HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 19318192
Kastanie Alle 7, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.67 | -10.96 | -19.47 | -17.56 | -15.13 |
| EBIT | -11.67 | -10.96 | -19.47 | -17.56 | -15.13 |
| Other financial income | 0.16 | 0.03 | |||
| Other financial expenses | -0.18 | -1.62 | -0.56 | ||
| Income from other inv. held as non-curr. assets | -19.91 | 44.12 | - 120.71 | 144.47 | 56.77 |
| Pre-tax profit | -31.60 | 31.54 | - 140.73 | 126.91 | 41.66 |
| Income taxes | -0.44 | ||||
| Net earnings | -31.60 | 31.54 | - 140.73 | 126.91 | 41.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.40 | 0.81 | 1.96 | 1.87 | 1.29 |
| Short term receivables total | 0.40 | 0.81 | 1.96 | 1.87 | 1.29 |
| Other current investments | 544.08 | 428.60 | 372.44 | 253.72 | 298.94 |
| Cash and bank deposits | 121.59 | 156.48 | 1.39 | 247.09 | 125.88 |
| Cash and cash equivalents | 665.67 | 585.08 | 373.82 | 500.82 | 424.82 |
| Balance sheet total (assets) | 666.07 | 585.89 | 375.78 | 502.69 | 426.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 70.00 | 117.80 | 120.00 | |
| Other reserves | -70.00 | ||||
| Retained earnings | 457.07 | 424.35 | 385.89 | 127.36 | 134.26 |
| Profit of the financial year | -31.60 | 31.54 | - 140.73 | 126.91 | 41.22 |
| Shareholders equity total | 661.07 | 580.89 | 370.16 | 497.06 | 420.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 5.00 | 5.00 | 5.63 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 666.07 | 585.89 | 375.78 | 502.69 | 426.11 |
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