FG HOLDING NØRRESUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 10006872
Søndergade 75, Hou 9370 Hals
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -18.00 | -15.00 | -17.00 | -15.06 |
| EBIT | -15.00 | -18.00 | -15.00 | -17.00 | -15.06 |
| Other financial income | 42.00 | 24.00 | 38.00 | 36.00 | 22.71 |
| Other financial expenses | -55.00 | -27.66 | |||
| Pre-tax profit | 27.00 | 6.00 | -32.00 | 19.00 | -20.01 |
| Income taxes | -6.00 | -1.00 | 7.00 | -4.00 | 4.40 |
| Net earnings | 21.00 | 5.00 | -25.00 | 15.00 | -15.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 2.00 | 12.00 | 4.00 | 8.71 |
| Short term receivables total | 10.00 | 2.00 | 12.00 | 4.00 | 8.71 |
| Other current investments | 803.00 | 687.00 | 566.00 | 555.00 | 515.93 |
| Cash and bank deposits | 15.00 | 41.00 | 21.00 | 27.00 | 14.99 |
| Cash and cash equivalents | 818.00 | 728.00 | 587.00 | 582.00 | 530.92 |
| Balance sheet total (assets) | 828.00 | 730.00 | 599.00 | 586.00 | 539.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | 110.00 | 113.00 |
| Retained earnings | 568.00 | 483.00 | 380.00 | 245.00 | 147.04 |
| Profit of the financial year | 21.00 | 5.00 | -25.00 | 15.00 | -15.61 |
| Shareholders equity total | 817.00 | 719.00 | 588.00 | 495.00 | 369.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 10.63 |
| Other non-interest bearing current liabilities | 80.00 | 159.58 | |||
| Current liabilities total | 11.00 | 11.00 | 11.00 | 91.00 | 170.20 |
| Balance sheet total (liabilities) | 828.00 | 730.00 | 599.00 | 586.00 | 539.63 |
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