Fuglsbjerg 2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31486661
Rosenholmvej 34, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 200.00 | |||
| External services | -0.00 | -0.00 | |||
| Gross profit | -9.18 | -0.00 | -0.00 | 300.00 | 200.00 |
| EBIT | -9.18 | -0.00 | -0.00 | 300.00 | 200.00 |
| Other financial income | 1.25 | 0.00 | |||
| Other financial expenses | -10.14 | -20.44 | -22.58 | -30.65 | -26.07 |
| Net income from associates (fin.) | 100.00 | 100.00 | |||
| Pre-tax profit | -18.07 | 79.56 | 77.42 | ||
| Income taxes | 2.82 | 4.49 | 4.95 | 6.73 | 5.72 |
| Profit/loss from discontinued operations | 269.35 | 173.92 | |||
| Net earnings | -15.25 | 84.05 | 82.37 | 276.08 | 179.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | |||
| Current other receivables | 1.90 | ||||
| Current deferred tax assets | 2.82 | 7.30 | 12.25 | 18.99 | 24.71 |
| Short term receivables total | 2.82 | 7.30 | 12.25 | 18.99 | 26.61 |
| Balance sheet total (assets) | 1 252.82 | 1 257.30 | 1 262.25 | 1 268.99 | 1 276.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 126.60 | |
| Retained earnings | 459.77 | 330.81 | 355.96 | 316.34 | 465.82 |
| Profit of the financial year | -15.25 | 84.05 | 82.37 | 276.08 | 179.64 |
| Shareholders equity total | 504.51 | 532.06 | 557.24 | 774.42 | 832.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 734.07 | 725.24 | 663.26 | 459.07 | 444.55 |
| Current owed to participating | 41.76 | 35.50 | |||
| Other non-interest bearing current liabilities | 14.24 | ||||
| Current liabilities total | 748.30 | 725.24 | 705.02 | 494.57 | 444.55 |
| Balance sheet total (liabilities) | 1 252.82 | 1 257.30 | 1 262.25 | 1 268.99 | 1 276.61 |
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