FGZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38475207
Snehvidevej 44, Stevnstrup 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | ||||
| Gross profit | 90.00 | -0.01 | -7.17 | -10.99 | -32.41 |
| EBIT | 90.00 | -0.01 | -7.17 | -10.99 | -32.41 |
| Other financial expenses | -0.01 | -0.02 | -3.69 | -4.02 | -5.26 |
| Net income from associates (fin.) | 240.00 | 600.00 | 750.00 | ||
| Pre-tax profit | 90.00 | 239.97 | -10.86 | 584.99 | 712.33 |
| Net earnings | 90.00 | 239.97 | -10.86 | 584.99 | 712.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 240.00 | ||||
| Short term receivables total | 240.00 | ||||
| Cash and bank deposits | 99.95 | 3.33 | 0.94 | 163.50 | 240.07 |
| Cash and cash equivalents | 99.95 | 3.33 | 0.94 | 163.50 | 240.07 |
| Balance sheet total (assets) | 249.96 | 393.33 | 150.94 | 313.50 | 390.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 230.00 | 400.00 | 665.00 | |
| Other reserves | 40.00 | - 400.00 | - 665.00 | ||
| Retained earnings | -79.12 | - 219.12 | 20.85 | - 390.01 | - 470.02 |
| Profit of the financial year | 90.00 | 239.97 | -10.86 | 584.99 | 712.33 |
| Shareholders equity total | 180.88 | 300.85 | 59.99 | 244.98 | 292.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 16.40 | ||
| Other non-interest bearing current liabilities | 69.08 | 92.48 | 83.95 | 61.52 | 81.36 |
| Current liabilities total | 69.08 | 92.48 | 90.95 | 68.52 | 97.76 |
| Balance sheet total (liabilities) | 249.96 | 393.33 | 150.94 | 313.50 | 390.07 |
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