Fagralid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41602961
Alexander Svedstrups Vej 12, 3140 Ålsgårde
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial expenses | -2.05 | -2.17 | |
Reduction non-current investment assets | - 469.44 | -0.67 | |
Net income from associates (fin.) | 200.00 | 283.79 | |
Pre-tax profit | - 269.44 | -2.72 | 281.62 |
Net earnings | - 269.44 | -2.72 | 281.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 739.82 | 739.14 | 1 022.93 |
Investments total | 739.82 | 739.14 | 1 022.93 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 85.00 | 85.00 | |
Short term receivables total | 85.00 | 85.00 | |
Cash and bank deposits | 0.05 | 0.05 | |
Cash and cash equivalents | 0.05 | 0.05 | |
Balance sheet total (assets) | 739.82 | 824.20 | 1 107.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 499.81 | 699.14 | 982.93 |
Retained earnings | 469.40 | 87.63 | - 198.87 |
Profit of the financial year | - 269.44 | -2.72 | 281.62 |
Shareholders equity total | 739.77 | 824.06 | 1 105.67 |
Provisions | -0.04 | ||
Non-current loans from credit institutions | 0.04 | ||
Non-current liabilities total | 0.04 | ||
Current loans from credit institutions | 0.04 | ||
Current owed to participating | 0.14 | 0.14 | |
Other non-interest bearing current liabilities | 2.17 | ||
Current liabilities total | 0.04 | 0.14 | 2.31 |
Balance sheet total (liabilities) | 739.82 | 824.20 | 1 107.98 |
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