FGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27453392
Ravsted Hovedgade 51, 6372 Bylderup-Bov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 750.00 | 1 871.00 | 2 934.00 | 1 886.00 | 4 149.86 |
| External services | -19.00 | - 163.00 | -38.00 | - 107.00 | -20.35 |
| Gross profit | 1 731.00 | 1 708.00 | 2 896.00 | 1 779.00 | 4 129.51 |
| EBIT | 1 731.00 | 1 708.00 | 2 896.00 | 1 779.00 | 4 129.51 |
| Other financial income | 342.00 | 472.00 | 1.00 | 602.00 | 858.53 |
| Other financial expenses | -33.00 | -36.00 | - 920.00 | -25.00 | -34.39 |
| Pre-tax profit | 2 040.00 | 2 144.00 | 1 977.00 | 2 356.00 | 4 953.66 |
| Income taxes | -65.00 | -92.00 | 203.00 | - 120.00 | - 179.63 |
| Net earnings | 1 975.00 | 2 052.00 | 2 180.00 | 2 236.00 | 4 774.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 251.00 | 19 271.00 | 20 161.00 | 18 986.00 | 21 135.70 |
| Investments total | 19 251.00 | 19 271.00 | 20 161.00 | 18 986.00 | 21 135.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 615.00 | 53.00 | 353.00 | ||
| Current deferred tax assets | 629.00 | 493.00 | 682.00 | 394.00 | 902.23 |
| Short term receivables total | 1 244.00 | 546.00 | 682.00 | 747.00 | 902.23 |
| Other current investments | 5 521.00 | 6 770.00 | 5 898.00 | 6 426.00 | 9 145.54 |
| Cash and bank deposits | 702.00 | 2 137.00 | 3 519.00 | 5 958.00 | 6 541.11 |
| Cash and cash equivalents | 6 223.00 | 8 907.00 | 9 417.00 | 12 384.00 | 15 686.65 |
| Balance sheet total (assets) | 26 718.00 | 28 724.00 | 30 260.00 | 32 117.00 | 37 724.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 229.00 | 236.00 | 244.00 | 270.00 |
| Other reserves | 7 485.00 | 7 405.00 | 10 295.00 | 9 120.00 | 11 269.88 |
| Retained earnings | 16 235.00 | 18 110.00 | 16 992.00 | 20 043.00 | 19 858.53 |
| Profit of the financial year | 1 975.00 | 2 052.00 | 2 180.00 | 2 236.00 | 4 774.03 |
| Shareholders equity total | 25 933.00 | 27 921.00 | 29 828.00 | 31 768.00 | 36 297.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 693.00 | 301.00 | 322.00 | 14.00 | 421.56 |
| Short-term deferred tax liabilities | 411.00 | 15.00 | 146.00 | 615.85 | |
| Other non-interest bearing current liabilities | 92.00 | 91.00 | 95.00 | 189.00 | 389.72 |
| Current liabilities total | 785.00 | 803.00 | 432.00 | 349.00 | 1 427.14 |
| Balance sheet total (liabilities) | 26 718.00 | 28 724.00 | 30 260.00 | 32 117.00 | 37 724.58 |
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