FGH Charlottenlund ApS — Credit Rating and Financial Key Figures
CVR number: 41217766
Fabersvej 15, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.69 | -10.00 | -5.25 | -11.28 | -30.20 |
| EBIT | - 120.69 | -10.00 | -5.25 | -11.28 | -30.20 |
| Other financial income | 0.04 | 1.66 | |||
| Other financial expenses | -14.36 | -5.00 | -0.00 | ||
| Pre-tax profit | - 135.06 | -15.00 | -5.25 | -11.24 | -28.54 |
| Income taxes | 29.37 | 59.14 | 1.16 | 2.47 | -29.10 |
| Net earnings | - 105.69 | 44.14 | -4.09 | -8.77 | -57.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 707.50 | 9 278.59 | 15 545.21 | 16 937.23 | 49 353.80 |
| Tangible assets total | 2 707.50 | 9 278.59 | 15 545.21 | 16 937.23 | 49 353.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 036.56 |
| Current deferred tax assets | 29.37 | 85.36 | 60.88 | 62.19 | 30.63 |
| Short term receivables total | 1 029.37 | 1 085.36 | 1 060.88 | 1 062.19 | 1 067.19 |
| Cash and bank deposits | 0.04 | 6 103.93 | |||
| Cash and cash equivalents | 0.04 | 6 103.93 | |||
| Balance sheet total (assets) | 3 736.87 | 10 363.95 | 16 606.09 | 17 999.47 | 56 524.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -91.33 | -47.18 | -51.28 | -60.05 | |
| Profit of the financial year | - 105.69 | 44.14 | -4.09 | -8.77 | -57.64 |
| Shareholders equity total | -65.68 | -7.19 | -11.28 | -20.05 | -77.69 |
| Non-current deferred tax liabilities | 20 500.00 | ||||
| Non-current liabilities total | 20 500.00 | ||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 3 802.55 | 10 366.13 | 16 612.37 | 18 014.52 | 31 036.00 |
| Other non-interest bearing current liabilities | 5 061.25 | ||||
| Current liabilities total | 3 802.55 | 10 371.13 | 16 617.37 | 18 019.52 | 36 102.60 |
| Balance sheet total (liabilities) | 3 736.87 | 10 363.95 | 16 606.09 | 17 999.47 | 56 524.91 |
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