FUGLSANG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25080270
Ribe Landevej 12, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -98.00 | - 122.00 |
Gross profit | -98.00 | - 122.00 |
EBIT | -98.00 | - 122.00 |
Other financial income | 3 040.00 | 4 916.00 |
Other financial expenses | - 621.00 | - 721.00 |
Net income from associates (fin.) | 90 662.00 | 50 558.00 |
Pre-tax profit | 92 983.00 | 54 631.00 |
Income taxes | - 641.00 | - 966.00 |
Net earnings | 92 342.00 | 53 665.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 365 156.00 | 379 783.00 |
Investments total | 365 156.00 | 379 783.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 581.00 | |
Current deferred tax assets | 23 621.00 | 15 597.00 |
Short term receivables total | 23 621.00 | 16 178.00 |
Other current investments | 47 427.00 | 88 064.00 |
Cash and bank deposits | 134.00 | 945.00 |
Cash and cash equivalents | 47 561.00 | 89 009.00 |
Balance sheet total (assets) | 436 338.00 | 484 970.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 4 000.00 | 4 000.00 |
Shares repurchased | 10 000.00 | |
Other reserves | 200 398.00 | 215 024.00 |
Retained earnings | 104 610.00 | 181 894.00 |
Profit of the financial year | 92 342.00 | 53 665.00 |
Shareholders equity total | 411 350.00 | 454 583.00 |
Non-current liabilities total | ||
Current owed to group member | 5 859.00 | 27 366.00 |
Short-term deferred tax liabilities | 16 263.00 | 155.00 |
Other non-interest bearing current liabilities | 2 866.00 | 2 866.00 |
Current liabilities total | 24 988.00 | 30 387.00 |
Balance sheet total (liabilities) | 436 338.00 | 484 970.00 |
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