FGO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42924067
Hjelmagervænget 41, Løgten 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.71 | -30.59 | -22.53 |
| EBIT | -23.71 | -30.59 | -22.53 |
| Other financial expenses | - 401.35 | - 563.50 | - 489.80 |
| Net income from associates (fin.) | 511.50 | 302.63 | - 247.42 |
| Pre-tax profit | 86.44 | - 291.46 | - 759.75 |
| Income taxes | 90.50 | 124.91 | 6.28 |
| Net earnings | 176.94 | - 166.56 | - 753.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 064.10 | 8 366.73 | 6 319.31 |
| Investments total | 8 064.10 | 8 366.73 | 6 319.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 90.50 | 124.91 | 124.00 |
| Short term receivables total | 90.50 | 124.91 | 124.00 |
| 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 | 6 443.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 511.50 | 814.13 | |
| Retained earnings | - 511.50 | - 637.19 | 10.38 |
| Profit of the financial year | 176.94 | - 166.56 | - 753.48 |
| Shareholders equity total | 1 176.94 | 1 010.38 | 256.90 |
| Non-current other liabilities | 5 716.40 | 5 330.63 | 5 614.80 |
| Non-current liabilities total | 5 716.40 | 5 330.63 | 5 614.80 |
| Current loans from credit institutions | 805.00 | 493.00 | 200.00 |
| Current trade creditors | 241.89 | 20.00 | 20.00 |
| Current owed to group member | 641.01 | 1 782.29 | 450.00 |
| Other non-interest bearing current liabilities | 130.79 | 456.98 | 401.60 |
| Current liabilities total | 1 818.69 | 2 752.27 | 1 071.60 |
| Balance sheet total (liabilities) | 8 712.03 | 9 093.27 | 6 943.31 |
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