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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.65 | -61.70 | -45.16 | - 399.20 | - 387.80 |
| EBIT | -30.65 | -61.70 | -45.16 | - 399.20 | - 387.80 |
| Other financial income | 4 930.76 | 20 187.13 | 2 476.95 | 3 349.91 | 1 700.24 |
| Other financial expenses | - 109.46 | - 391.80 | -1 832.37 | -17 888.58 | -38.94 |
| Income from other inv. held as non-curr. assets | 3 887.92 | -3 513.53 | |||
| Net income from associates (fin.) | 2 376.46 | 4 396.19 | 753.67 | 1 333.17 | 824.13 |
| Pre-tax profit | 7 167.12 | 24 129.83 | 1 353.09 | -9 716.78 | -1 415.88 |
| Income taxes | - 225.46 | - 322.93 | - 315.90 | - 265.67 | - 222.64 |
| Net earnings | 6 941.66 | 23 806.90 | 1 037.19 | -9 982.45 | -1 638.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 942.94 | 3 125.23 | 3 820.04 | 5 049.08 | 5 408.27 |
| Participating interests | 3 238.30 | 3 105.27 | 5 200.19 | 12 607.73 | |
| Investments total | 4 942.94 | 6 363.53 | 6 925.31 | 10 249.27 | 18 015.99 |
| Non-current loans receivable | 12 689.51 | 31 083.01 | 28 945.31 | 15 550.16 | 12 508.40 |
| Non-current other receivables | 0.01 | 0.01 | 0.01 | ||
| Long term receivables total | 12 689.51 | 31 083.01 | 28 945.32 | 15 550.16 | 12 508.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 315.16 | 5 396.95 | 5 687.76 | 2 635.84 | 1 826.88 |
| Current owed by particip. interest comp. | 202.00 | 1 818.38 | 6 451.85 | ||
| Current other receivables | 254.38 | 262.85 | 327.30 | ||
| Current deferred tax assets | 135.90 | 67.31 | |||
| Short term receivables total | 2 315.16 | 5 396.95 | 6 280.04 | 4 784.39 | 8 606.02 |
| Other current investments | 14 634.17 | 17 232.49 | 21 836.89 | 23 642.05 | 15 282.64 |
| Cash and bank deposits | 19 227.41 | 13 646.63 | 7 683.84 | 7 269.53 | 5 606.09 |
| Cash and cash equivalents | 33 861.58 | 30 879.12 | 29 520.74 | 30 911.59 | 20 888.73 |
| Balance sheet total (assets) | 53 809.19 | 73 722.62 | 71 671.41 | 61 495.40 | 60 019.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 58.90 | 61.00 | 1 000.00 |
| Other reserves | 4 812.94 | 6 208.53 | 6 756.98 | 7 566.94 | 7 330.99 |
| Retained earnings | 37 733.79 | 40 279.26 | 63 273.58 | 63 445.20 | 52 698.70 |
| Profit of the financial year | 6 941.66 | 23 806.90 | 1 037.19 | -9 982.45 | -1 638.52 |
| Shareholders equity total | 53 568.39 | 73 374.69 | 71 206.65 | 61 170.69 | 59 471.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 227.30 | 322.93 | 439.76 | 299.71 | 216.57 |
| Other non-interest bearing current liabilities | 306.41 | ||||
| Current liabilities total | 240.80 | 347.93 | 464.76 | 324.71 | 547.98 |
| Balance sheet total (liabilities) | 53 809.19 | 73 722.62 | 71 671.41 | 61 495.40 | 60 019.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.