R. Fuglsang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40627383
Sybergsvej 10, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -36.24 | -8.26 | -5.26 | -6.51 |
| Gross profit | -36.24 | -8.26 | -5.26 | -6.51 |
| EBIT | -36.24 | -8.26 | -5.26 | -6.51 |
| Other financial expenses | -0.00 | |||
| Pre-tax profit | -36.24 | -8.26 | -5.26 | -6.51 |
| Income taxes | 0.58 | 1.70 | ||
| Net earnings | -36.24 | -7.68 | -5.26 | -4.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 0.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.14 | |||
| Current deferred tax assets | 0.58 | 0.58 | 4.29 | |
| Short term receivables total | 0.58 | 0.58 | 12.43 | |
| Cash and bank deposits | 7.26 | 7.25 | 5.75 | 2.73 |
| Cash and cash equivalents | 7.26 | 7.25 | 5.75 | 2.73 |
| Balance sheet total (assets) | 7.27 | 47.83 | 46.32 | 55.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.24 | -43.92 | -49.18 | |
| Profit of the financial year | -36.24 | -7.68 | -5.26 | -4.81 |
| Shareholders equity total | 3.77 | -3.92 | -9.18 | -13.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 0.00 | 48.25 | 52.00 | 55.50 |
| Current owed to group member | 7.56 | |||
| Short-term deferred tax liabilities | 2.59 | |||
| Current liabilities total | 3.50 | 51.75 | 55.50 | 69.16 |
| Balance sheet total (liabilities) | 7.27 | 47.83 | 46.32 | 55.16 |
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