FAGERBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21521795
Frederik 7 Vej 21, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 912.00 | 2 562.00 | 3.00 | -2.00 | 0.32 |
| Other operating income | 31 906.00 | ||||
| External services | -4.00 | -8.00 | - 422.00 | -43.00 | -31.65 |
| Gross profit | 1 908.00 | 2 554.00 | 31 487.00 | -45.00 | -31.33 |
| EBIT | 1 908.00 | 2 554.00 | 31 487.00 | -45.00 | -31.33 |
| Other financial income | 34.00 | 17.00 | 40.00 | 38.00 | 114.31 |
| Other financial expenses | -7.00 | -26.00 | -6.00 | -20.00 | -2.92 |
| Pre-tax profit | 1 935.00 | 2 545.00 | 31 521.00 | -27.00 | 80.07 |
| Income taxes | -5.00 | 3.00 | 84.00 | -16.74 | |
| Net earnings | 1 930.00 | 2 548.00 | 31 605.00 | -27.00 | 63.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 627.00 | 9 889.00 | 203.00 | 201.00 | |
| Investments total | 8 627.00 | 9 889.00 | 203.00 | 201.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 46.00 | |||
| Current owed by particip. interest comp. | 988.00 | 1 004.00 | 1 044.00 | ||
| Current other receivables | 564.00 | 784.00 | 5 124.00 | 2 622.00 | 2 638.75 |
| Short term receivables total | 1 560.00 | 1 834.00 | 6 168.00 | 2 622.00 | 2 638.75 |
| Cash and bank deposits | 3 338.00 | 1 293.00 | 221.25 | ||
| Cash and cash equivalents | 3 338.00 | 1 293.00 | 221.25 | ||
| Balance sheet total (assets) | 10 187.00 | 11 723.00 | 9 709.00 | 4 116.00 | 2 860.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 400.00 | 5 045.00 | 1 200.00 | 2 700.00 |
| Other reserves | 4 727.00 | 7 289.00 | 3.00 | 1.00 | |
| Retained earnings | 1 509.00 | - 524.00 | -27 734.00 | 2 673.00 | -53.06 |
| Profit of the financial year | 1 930.00 | 2 548.00 | 31 605.00 | -27.00 | 63.33 |
| Shareholders equity total | 9 591.00 | 10 838.00 | 9 044.00 | 3 972.00 | 2 835.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 495.00 | 705.00 | 136.00 | ||
| Short-term deferred tax liabilities | 93.00 | 165.00 | 657.00 | 16.74 | |
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 596.00 | 885.00 | 665.00 | 144.00 | 24.74 |
| Balance sheet total (liabilities) | 10 187.00 | 11 723.00 | 9 709.00 | 4 116.00 | 2 860.00 |
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