FUGLSANG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36480181
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.85 | -8.70 | -6.81 | ||
| Gross profit | 215.84 | 121.89 | -4.85 | -8.70 | -6.81 |
| EBIT | 215.84 | 121.89 | -4.85 | -8.70 | -6.81 |
| Other financial income | 6.42 | 7.36 | 50.05 | ||
| Other financial expenses | -20.23 | -25.20 | -22.96 | -25.78 | |
| Pre-tax profit | 195.61 | 96.69 | -21.39 | -1.34 | 17.47 |
| Income taxes | -28.67 | 48.36 | 21.27 | ||
| Net earnings | 166.94 | 145.06 | -0.11 | -1.34 | 17.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 4.42 | |||
| Short term receivables total | 1.00 | 4.42 | |||
| Other current investments | 74.90 | ||||
| Cash and bank deposits | 2 467.25 | 2 532.03 | 2 497.91 | 2 430.94 | 2 369.09 |
| Cash and cash equivalents | 2 467.25 | 2 532.03 | 2 497.91 | 2 430.94 | 2 443.99 |
| Balance sheet total (assets) | 2 467.25 | 2 532.03 | 2 498.91 | 2 430.94 | 2 448.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 066.89 | 2 233.84 | 2 378.89 | 2 378.78 | 1 377.44 |
| Profit of the financial year | 166.94 | 145.06 | -0.11 | -1.34 | 17.47 |
| Shareholders equity total | 2 283.84 | 2 428.89 | 2 428.78 | 2 427.44 | 2 444.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 82.71 | 66.42 | 66.63 | 0.00 | |
| Short-term deferred tax liabilities | 43.03 | 21.27 | |||
| Other non-interest bearing current liabilities | 54.18 | 11.94 | -0.00 | 0.00 | |
| Current liabilities total | 183.42 | 103.13 | 70.13 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 2 467.25 | 2 532.03 | 2 498.91 | 2 430.94 | 2 448.41 |
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