FG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43937731
Gøteborg Allé 7 P, 8200 Aarhus N
frederik.foss.gade@hotmail.dk
tel: 28118022
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 46.67 | -19.72 |
Employee benefit expenses | -30.00 | |
EBIT | 16.67 | -19.72 |
Other financial expenses | -0.44 | |
Net income from associates (fin.) | 2 070.14 | 469.75 |
Pre-tax profit | 2 086.81 | 449.59 |
Income taxes | -3.65 | |
Net earnings | 2 083.16 | 449.59 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 2 236.79 | 2 706.55 |
Investments total | 2 236.79 | 2 706.55 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 0.09 | |
Short term receivables total | 0.09 | |
Cash and bank deposits | 53.25 | 32.16 |
Cash and cash equivalents | 53.25 | 32.16 |
Balance sheet total (assets) | 2 290.13 | 2 738.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Other reserves | 2 223.46 | 2 693.21 |
Retained earnings | -2 070.14 | - 469.74 |
Profit of the financial year | 2 083.16 | 449.59 |
Shareholders equity total | 2 286.47 | 2 723.07 |
Non-current liabilities total | ||
Current owed to participating | 9.74 | |
Short-term deferred tax liabilities | 3.65 | |
Other non-interest bearing current liabilities | 5.90 | |
Current liabilities total | 3.65 | 15.64 |
Balance sheet total (liabilities) | 2 290.13 | 2 738.70 |
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