FERGUSON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30595785
Ole Bruuns Vej 7, 2920 Charlottenlund
christianfergusontoft@gmail.com
tel: 40147107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -3.00 | -12.50 | ||
| EBIT | -6.00 | -3.00 | -12.50 | ||
| Other financial income | 218.00 | 619.00 | 193.00 | 447.00 | 93.28 |
| Other financial expenses | -14.00 | -13.00 | - 439.00 | -93.00 | -94.28 |
| Pre-tax profit | 198.00 | 603.00 | - 246.00 | 354.00 | -13.50 |
| Income taxes | -44.00 | - 133.00 | 54.00 | -78.00 | 2.97 |
| Net earnings | 154.00 | 470.00 | - 192.00 | 276.00 | -10.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 450.00 | 450.00 | 450.00 | 450.10 | |
| Long term receivables total | 450.00 | 450.00 | 450.00 | 450.10 | |
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 103.00 | 36.00 | 21.16 | |
| Short term receivables total | 7.00 | 103.00 | 36.00 | 21.16 | |
| Other current investments | 1 689.00 | 1 882.00 | 1 460.00 | 1 760.00 | 1 760.88 |
| Cash and bank deposits | 61.00 | 28.00 | 8.00 | 33.00 | 80.28 |
| Cash and cash equivalents | 1 750.00 | 1 910.00 | 1 468.00 | 1 793.00 | 1 841.15 |
| Balance sheet total (assets) | 1 750.00 | 2 367.00 | 2 021.00 | 2 279.00 | 2 312.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1.00 | - 445.00 | 175.00 | -17.00 | 259.10 |
| Profit of the financial year | 154.00 | 470.00 | - 192.00 | 276.00 | -10.53 |
| Shareholders equity total | 280.00 | 750.00 | 108.00 | 384.00 | 373.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 412.00 | 1 469.00 | 1 898.00 | 1 880.00 | 1 923.84 |
| Short-term deferred tax liabilities | 43.00 | 133.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 1 470.00 | 1 617.00 | 1 913.00 | 1 895.00 | 1 938.84 |
| Balance sheet total (liabilities) | 1 750.00 | 2 367.00 | 2 021.00 | 2 279.00 | 2 312.42 |
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