Fuglevad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40356908
Fuglevadsvej 32, 2800 Kongens Lyngby
carsbuhl@hotmail.com
tel: 23421890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.48 | -3.44 | -5.00 | -5.25 | -5.50 |
| Gross profit | -9.48 | -3.44 | -5.00 | -5.25 | -5.50 |
| EBIT | -9.48 | -3.44 | -5.00 | -5.25 | -5.50 |
| Other financial income | 16.47 | 86.73 | 89.22 | 92.42 | 116.47 |
| Other financial expenses | -7.33 | -75.30 | -76.04 | -79.33 | - 105.06 |
| Net income from associates (fin.) | 73.10 | -43.20 | -42.82 | -92.85 | - 177.36 |
| Pre-tax profit | 72.75 | -35.21 | -34.64 | -85.01 | - 171.45 |
| Income taxes | -0.40 | -2.00 | -1.83 | -1.74 | -1.28 |
| Net earnings | 72.36 | -37.21 | -36.47 | -86.75 | - 172.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.10 | 79.89 | 37.07 | ||
| Investments total | 123.10 | 79.89 | 37.07 | ||
| Non-curr. owed by group member comp. | 4 336.47 | 4 423.20 | 4 612.16 | 4 658.78 | 6 497.88 |
| Long term receivables total | 4 336.47 | 4 423.20 | 4 612.16 | 4 658.78 | 6 497.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.12 | 4.19 | 2.36 | 0.63 | |
| Current deferred tax assets | 21.12 | 10.00 | 4.00 | ||
| Short term receivables total | 21.12 | 21.12 | 14.19 | 6.36 | 0.63 |
| Cash and bank deposits | 29.25 | 1.58 | 1.57 | 7.19 | 5.70 |
| Cash and cash equivalents | 29.25 | 1.58 | 1.57 | 7.19 | 5.70 |
| Balance sheet total (assets) | 4 509.94 | 4 525.80 | 4 664.99 | 4 672.34 | 6 504.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 72.36 | 29.89 | |||
| Retained earnings | -72.36 | 42.47 | 35.15 | -1.32 | -88.07 |
| Profit of the financial year | 72.36 | -37.21 | -36.47 | -86.75 | - 172.73 |
| Shareholders equity total | 772.36 | 735.15 | 698.68 | 611.93 | 439.20 |
| Non-current owed to group member | 3 707.30 | 3 781.45 | 3 957.29 | 4 051.46 | 6 056.52 |
| Non-current liabilities total | 3 707.30 | 3 781.45 | 3 957.29 | 4 051.46 | 6 056.52 |
| Current trade creditors | 6.56 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 21.52 | 2.00 | 1.83 | 1.74 | 1.28 |
| Other non-interest bearing current liabilities | 2.20 | 2.20 | 2.20 | 2.21 | 2.20 |
| Current liabilities total | 30.28 | 9.19 | 9.03 | 8.95 | 8.47 |
| Balance sheet total (liabilities) | 4 509.94 | 4 525.80 | 4 664.99 | 4 672.34 | 6 504.20 |
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