FGH Engholmgård ApS — Credit Rating and Financial Key Figures
CVR number: 42172960
Fabersvej 15, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.38 | 1 910.05 | 2 010.85 | 2 097.20 |
| Employee benefit expenses | - 240.00 | -63.07 | ||
| Total depreciation | -74.02 | - 510.25 | - 510.25 | - 510.25 |
| EBIT | - 263.63 | 1 336.73 | 1 500.60 | 1 586.95 |
| Other financial income | 2.22 | 23.03 | ||
| Other financial expenses | -1 350.71 | -1 670.71 | -1 749.12 | -1 810.80 |
| Pre-tax profit | -1 614.34 | - 333.98 | - 246.30 | - 200.83 |
| Income taxes | 354.18 | 73.48 | 127.99 | 44.18 |
| Net earnings | -1 260.16 | - 260.51 | - 118.31 | - 156.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 39 830.11 | 44 610.64 | 44 100.39 | 43 590.14 |
| Tangible assets total | 39 830.11 | 44 610.64 | 44 100.39 | 43 590.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.75 | 8.50 | ||
| Prepayments and accrued income | 21.78 | 22.99 | 15.41 | |
| Current deferred tax assets | 354.18 | 359.58 | 413.76 | 447.40 |
| Short term receivables total | 366.93 | 389.86 | 436.75 | 462.80 |
| Cash and bank deposits | 130.53 | 67.32 | 442.65 | 758.71 |
| Cash and cash equivalents | 130.53 | 67.32 | 442.65 | 758.71 |
| Balance sheet total (assets) | 40 327.58 | 45 067.82 | 44 979.79 | 44 811.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 260.16 | -1 520.66 | -1 638.98 | |
| Profit of the financial year | -1 260.16 | - 260.51 | - 118.31 | - 156.65 |
| Shareholders equity total | -1 220.16 | -1 480.66 | -1 598.98 | -1 755.62 |
| Non-current loans from credit institutions | 32 568.95 | 32 228.84 | 31 816.06 | |
| Non-current liabilities total | 32 568.95 | 32 228.84 | 31 816.06 | |
| Current loans from credit institutions | 27 752.68 | 346.47 | 347.93 | 419.27 |
| Advances received | 85.00 | 8.52 | 51.68 | |
| Current trade creditors | 15.38 | 6.62 | ||
| Current owed to group member | 13 234.06 | 12 838.68 | 13 147.91 | 13 542.35 |
| Other non-interest bearing current liabilities | 476.00 | 675.07 | 666.89 | 677.87 |
| Accruals and deferred income | 110.80 | 120.14 | 105.11 | |
| Current liabilities total | 41 547.74 | 13 979.54 | 14 349.93 | 14 751.22 |
| Balance sheet total (liabilities) | 40 327.58 | 45 067.82 | 44 979.79 | 44 811.66 |
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