Fuglsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38907662
Stolemagervej 6, 8920 Randers NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.67 | -3.13 | -3.25 | -2.50 |
| EBIT | -8.67 | -3.13 | -3.25 | -2.50 |
| Other financial expenses | -0.16 | |||
| Pre-tax profit | -8.67 | -3.13 | -3.25 | -2.66 |
| Net earnings | -8.67 | -3.13 | -3.25 | -2.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 31.83 | 28.71 | 25.45 | 22.80 |
| Cash and cash equivalents | 31.83 | 28.71 | 25.45 | 22.80 |
| Balance sheet total (assets) | 44.33 | 41.20 | 37.96 | 35.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.67 | -11.79 | -15.04 | |
| Profit of the financial year | -8.67 | -3.13 | -3.25 | -2.66 |
| Shareholders equity total | 41.33 | 38.21 | 34.95 | 32.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 44.33 | 41.20 | 37.96 | 35.30 |
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