Fuglsang Capital ApS — Credit Rating and Financial Key Figures
CVR number: 34587981
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321652
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.17 | -30.65 | -61.70 | -45.16 | - 399.20 |
| EBIT | -26.17 | -30.65 | -61.70 | -45.16 | - 399.20 |
| Other financial income | 882.45 | 4 930.76 | 20 187.13 | 2 476.95 | 3 349.91 |
| Other financial expenses | - 238.34 | - 109.46 | - 391.80 | -1 832.37 | -17 888.58 |
| Income from other inv. held as non-curr. assets | 3 887.92 | ||||
| Net income from associates (fin.) | 1 166.66 | 2 376.46 | 4 396.19 | 753.67 | 1 333.17 |
| Pre-tax profit | 1 784.60 | 7 167.12 | 24 129.83 | 1 353.09 | -9 716.78 |
| Income taxes | - 115.92 | - 225.46 | - 322.93 | - 315.90 | - 265.67 |
| Net earnings | 1 668.68 | 6 941.66 | 23 806.90 | 1 037.19 | -9 982.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 578.86 | 4 942.94 | 3 125.23 | 3 820.04 | 5 049.08 |
| Participating interests | 3 238.30 | 3 105.27 | 5 792.69 | ||
| Investments total | 4 578.86 | 4 942.94 | 6 363.53 | 6 925.31 | 10 841.77 |
| Non-current loans receivable | 7 098.00 | 12 689.51 | 31 083.01 | 28 945.31 | 14 957.66 |
| Non-current other receivables | 0.01 | 0.01 | 0.01 | ||
| Long term receivables total | 7 098.00 | 12 689.51 | 31 083.01 | 28 945.32 | 14 957.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 176.38 | 2 315.16 | 5 396.95 | 5 687.76 | 2 635.84 |
| Current owed by particip. interest comp. | 202.00 | 1 818.38 | |||
| Current other receivables | 254.38 | 262.85 | |||
| Current deferred tax assets | 135.90 | 67.31 | |||
| Short term receivables total | 5 176.38 | 2 315.16 | 5 396.95 | 6 280.04 | 4 784.39 |
| Other current investments | 10 648.72 | 14 634.17 | 17 232.49 | 21 836.89 | 23 642.05 |
| Cash and bank deposits | 26 331.08 | 19 227.41 | 13 646.63 | 7 683.84 | 7 269.53 |
| Cash and cash equivalents | 36 979.79 | 33 861.58 | 30 879.12 | 29 520.74 | 30 911.59 |
| Balance sheet total (assets) | 53 833.03 | 53 809.19 | 73 722.62 | 71 671.41 | 61 495.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 000.00 | 4 000.00 | 3 000.00 | 58.90 | 61.00 |
| Other reserves | 4 448.86 | 4 812.94 | 6 208.53 | 6 756.98 | 7 566.94 |
| Retained earnings | 40 441.57 | 37 733.79 | 40 279.26 | 63 273.58 | 63 445.20 |
| Profit of the financial year | 1 668.68 | 6 941.66 | 23 806.90 | 1 037.19 | -9 982.45 |
| Shareholders equity total | 53 639.11 | 53 568.39 | 73 374.69 | 71 206.65 | 61 170.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.50 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 106.99 | 227.30 | 322.93 | 439.76 | 299.71 |
| Other non-interest bearing current liabilities | 76.93 | ||||
| Current liabilities total | 193.92 | 240.80 | 347.93 | 464.76 | 324.71 |
| Balance sheet total (liabilities) | 53 833.03 | 53 809.19 | 73 722.62 | 71 671.41 | 61 495.40 |
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