Jacob Fugl Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39688875
Brückersvej 44, 4900 Nakskov
jacob@anlaegsgartnerfugl.dk
tel: 20672724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.84 | 375.42 | -12.59 | -12.35 | -6.72 |
| EBIT | -8.84 | 375.42 | -12.59 | -12.35 | -6.72 |
| Other financial income | 6.79 | ||||
| Other financial expenses | -36.57 | -13.01 | -7.37 | -16.51 | -19.79 |
| Net income from associates (fin.) | 411.41 | 294.88 | -70.98 | 66.56 | 163.64 |
| Pre-tax profit | 366.00 | 657.29 | -84.15 | 37.70 | 137.12 |
| Income taxes | 20.20 | 0.72 | 1.79 | 6.38 | 6.69 |
| Net earnings | 386.21 | 658.01 | -82.37 | 44.08 | 143.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 781.23 | 686.67 | 232.77 | 200.49 | |
| Participating interests | 364.33 | 1 069.03 | 1 201.94 | 1 300.78 | 1 464.42 |
| Investments total | 1 145.56 | 1 755.70 | 1 434.72 | 1 501.27 | 1 464.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.70 | 232.50 | |||
| Current other receivables | 0.01 | 3.78 | |||
| Current deferred tax assets | 9.93 | 54.50 | 25.55 | 50.84 | 80.26 |
| Short term receivables total | 9.93 | 174.20 | 258.06 | 50.84 | 84.03 |
| Cash and bank deposits | 89.19 | 52.99 | 42.22 | 8.62 | 77.45 |
| Cash and cash equivalents | 89.19 | 52.99 | 42.22 | 8.62 | 77.45 |
| Balance sheet total (assets) | 1 244.68 | 1 982.89 | 1 734.99 | 1 560.74 | 1 625.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 823.56 | 1 153.70 | 832.72 | 899.27 | 912.42 |
| Retained earnings | - 467.08 | - 468.21 | 451.88 | 241.95 | 205.38 |
| Profit of the financial year | 386.21 | 658.01 | -82.37 | 44.08 | 143.81 |
| Shareholders equity total | 792.69 | 1 450.69 | 1 311.13 | 1 296.30 | 1 379.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.57 | ||||
| Current owed to group member | 321.10 | 133.53 | |||
| Other non-interest bearing current liabilities | 130.90 | 532.19 | 423.87 | 130.91 | 240.23 |
| Current liabilities total | 451.99 | 532.19 | 423.87 | 264.44 | 246.80 |
| Balance sheet total (liabilities) | 1 244.68 | 1 982.89 | 1 734.99 | 1 560.74 | 1 625.91 |
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