T. Fuglsang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37441775
Karensvej 4, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.39 | -12.08 | -6.74 | -7.07 |
| EBIT | -6.88 | -6.39 | -12.08 | -6.74 | -7.07 |
| Other financial income | 0.27 | 324.91 | |||
| Other financial expenses | -5.42 | -0.16 | -5.46 | -5.32 | -0.01 |
| Reduction non-current investment assets | -8.32 | - 262.50 | |||
| Income from other inv. held as non-curr. assets | 8.32 | ||||
| Pre-tax profit | -12.02 | 310.04 | -9.22 | - 274.56 | -7.08 |
| Net earnings | -12.02 | 310.04 | -9.22 | - 274.56 | -7.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 262.50 | 254.18 | 262.50 | ||
| Investments total | 262.50 | 254.18 | 262.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.70 | ||||
| Short term receivables total | 13.70 | ||||
| Cash and bank deposits | 26.82 | 20.28 | 8.09 | 7.85 | 7.65 |
| Cash and cash equivalents | 26.82 | 20.28 | 8.09 | 7.85 | 7.65 |
| Balance sheet total (assets) | 303.02 | 274.46 | 270.59 | 7.85 | 7.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.56 | -35.59 | 234.46 | 225.24 | -49.32 |
| Profit of the financial year | -12.02 | 310.04 | -9.22 | - 274.56 | -7.08 |
| Shareholders equity total | -35.58 | 274.46 | 265.24 | -9.32 | -16.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.36 | 6.82 | 23.40 | ||
| Other non-interest bearing current liabilities | 276.25 | 5.35 | 10.36 | 0.66 | |
| Current liabilities total | 338.61 | 5.35 | 17.18 | 24.06 | |
| Balance sheet total (liabilities) | 303.02 | 274.46 | 270.59 | 7.85 | 7.65 |
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