Thomas Fugl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37091294
Erantisvej 1, 4900 Nakskov
lundenaes@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -14.63 | -14.16 | -14.20 | |
| EBIT | -13.13 | -14.63 | -14.16 | -14.20 | |
| Other financial expenses | -12.51 | -13.13 | -14.22 | -12.70 | -13.75 |
| Net income from associates (fin.) | 415.72 | - 636.57 | 399.93 | 61.50 | 40.52 |
| Pre-tax profit | 403.21 | - 662.82 | 371.09 | 34.64 | 12.56 |
| Net earnings | 403.21 | - 662.82 | 371.09 | 34.64 | 12.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 391.78 | 3 755.21 | 4 155.14 | 4 216.65 | 4 257.16 |
| Investments total | 4 391.78 | 3 755.21 | 4 155.14 | 4 216.65 | 4 257.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 4 391.78 | 3 755.21 | 4 155.14 | 4 216.65 | 4 257.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 151.78 | 3 555.21 | 3 955.14 | 4 016.65 | 4 057.16 |
| Other restricted equity | 40.00 | ||||
| Retained earnings | - 465.83 | 533.95 | - 528.80 | - 219.22 | - 225.09 |
| Profit of the financial year | 403.21 | - 662.82 | 371.09 | 34.64 | 12.56 |
| Shareholders equity total | 4 129.16 | 3 466.34 | 3 837.43 | 3 872.07 | 3 884.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 13.13 | 13.13 | 13.50 | 13.50 | |
| Other non-interest bearing current liabilities | 262.62 | 275.75 | 304.36 | 331.08 | 359.12 |
| Current liabilities total | 262.62 | 288.87 | 317.72 | 344.58 | 372.62 |
| Balance sheet total (liabilities) | 4 391.78 | 3 755.21 | 4 155.14 | 4 216.65 | 4 257.25 |
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