FUGLEGÅRDSVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20760435
Fuglegårdsvej 12, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.66 | -3.49 | -3.69 |
| Gross profit | -2.50 | -2.50 | -2.66 | -3.49 | -3.69 |
| EBIT | -2.50 | -2.50 | -2.66 | -3.49 | -3.69 |
| Other financial income | 288.97 | 5.25 | 9.00 | 9.00 | 49.00 |
| Other financial expenses | -0.00 | -14.65 | -7.33 | -7.32 | |
| Pre-tax profit | 286.47 | 2.75 | -8.30 | -1.82 | 37.99 |
| Net earnings | 286.47 | 2.75 | -8.30 | -1.82 | 37.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 577.53 | 577.53 | 577.53 | 577.53 | 577.53 |
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | 577.53 | 877.53 | 877.53 | 877.53 | 877.53 |
| Inventories total | |||||
| Prepayments and accrued income | 5.25 | 5.25 | 5.25 | 5.25 | |
| Current other receivables | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 8.80 | ||||
| Short term receivables total | 150.00 | 5.25 | 5.25 | 5.25 | 14.05 |
| Cash and bank deposits | 150.70 | 0.70 | 9.41 | 23.96 | |
| Cash and cash equivalents | 150.70 | 0.70 | 9.41 | 23.96 | |
| Balance sheet total (assets) | 878.23 | 883.48 | 882.78 | 892.19 | 915.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 81.64 | 368.11 | 370.86 | 362.55 | 360.73 |
| Profit of the financial year | 286.47 | 2.75 | -8.30 | -1.82 | 37.99 |
| Shareholders equity total | 493.11 | 495.86 | 487.55 | 485.73 | 523.72 |
| Provisions | - 366.09 | ||||
| Non-current deferred tax liabilities | 366.09 | 366.00 | 366.00 | ||
| Non-current liabilities total | 366.09 | 366.00 | 366.00 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 3.81 | 6.31 | 13.83 | 17.83 | 17.83 |
| Other non-interest bearing current liabilities | 378.81 | 366.00 | 366.09 | ||
| Accruals and deferred income | 12.81 | 12.81 | 20.13 | 5.49 | |
| Current liabilities total | 385.12 | 387.62 | 395.23 | 40.46 | 25.82 |
| Balance sheet total (liabilities) | 878.23 | 883.48 | 882.78 | 892.19 | 915.54 |
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