FGO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42924067
Hjelmagervænget 41, Løgten 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.71 | -30.59 |
| EBIT | -23.71 | -30.59 |
| Other financial expenses | - 401.35 | - 563.50 |
| Net income from associates (fin.) | 511.50 | 302.63 |
| Pre-tax profit | 86.44 | - 291.46 |
| Income taxes | 90.50 | 124.91 |
| Net earnings | 176.94 | - 166.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 064.10 | 8 366.73 |
| Investments total | 8 064.10 | 8 366.73 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 90.50 | 124.91 |
| Short term receivables total | 90.50 | 124.91 |
| Cash and bank deposits | 57.43 | 101.64 |
| Cash and cash equivalents | 57.43 | 101.64 |
| Balance sheet total (assets) | 8 212.03 | 8 593.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 511.50 | 814.13 |
| Retained earnings | - 511.50 | - 637.19 |
| Profit of the financial year | 176.94 | - 166.56 |
| Shareholders equity total | 1 176.94 | 1 010.38 |
| Non-current other liabilities | 5 716.40 | 5 330.63 |
| Non-current liabilities total | 5 716.40 | 5 330.63 |
| Current loans from credit institutions | 805.00 | 493.00 |
| Current trade creditors | 241.89 | 20.00 |
| Current owed to group member | 641.01 | 1 782.29 |
| Other non-interest bearing current liabilities | 130.79 | 456.98 |
| Current liabilities total | 1 818.69 | 2 752.27 |
| Balance sheet total (liabilities) | 8 712.03 | 9 093.27 |
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