HENRIK A. FOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25604245
Lyngager 5-9, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.47 | -77.06 | - 106.36 | -90.79 | -92.09 |
| EBIT | -95.47 | -77.06 | - 106.36 | -90.79 | -92.09 |
| Other financial income | 2 821.40 | 3 726.55 | 9 540.43 | 2 187.08 | 7 568.84 |
| Other financial expenses | - 699.98 | - 480.86 | -1 490.39 | -4 008.88 | -1 057.27 |
| Net income from associates (fin.) | 3 156.64 | 1 969.58 | 2 858.81 | 5 570.59 | 2 998.62 |
| Pre-tax profit | 5 182.59 | 5 138.22 | 10 802.49 | 3 658.00 | 9 418.10 |
| Income taxes | - 447.05 | - 704.22 | -1 739.32 | 438.18 | -1 430.68 |
| Net earnings | 4 735.55 | 4 434.00 | 9 063.17 | 4 096.18 | 7 987.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 149.69 | 46 719.27 | 48 378.08 | 53 948.67 | 62 255.46 |
| Investments total | 47 149.69 | 46 719.27 | 48 378.08 | 53 948.67 | 62 255.46 |
| Non-current loans receivable | 20 755.12 | 25 724.77 | |||
| Non-current other receivables | 2 255.03 | 4 000.00 | 3 764.02 | 3 435.38 | 3 089.99 |
| Long term receivables total | 23 010.15 | 29 724.77 | 3 764.02 | 3 435.38 | 3 089.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 585.76 | 21 817.52 | 17 125.47 | 15 037.36 | |
| Current other receivables | 20.49 | 235.98 | 528.64 | 473.07 | |
| Current deferred tax assets | 437.98 | 2 170.48 | 2 949.85 | ||
| Short term receivables total | 28 606.25 | 21 817.52 | 17 799.43 | 17 736.48 | 3 422.92 |
| Other current investments | 30 946.80 | 29 781.77 | 36 611.46 | ||
| Cash and bank deposits | 2 662.20 | 8 191.41 | 14 704.49 | 13 857.44 | 22 779.73 |
| Cash and cash equivalents | 2 662.20 | 8 191.41 | 45 651.28 | 43 639.21 | 59 391.19 |
| Balance sheet total (assets) | 101 428.29 | 106 452.98 | 115 592.81 | 118 759.75 | 128 159.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 15 007.36 | 14 576.95 | 16 235.76 | 21 806.35 | 24 804.97 |
| Retained earnings | 80 017.40 | 85 070.36 | 87 731.16 | 91 105.94 | 92 081.51 |
| Profit of the financial year | 4 735.55 | 4 434.00 | 9 063.17 | 4 096.18 | 7 987.42 |
| Shareholders equity total | 100 170.91 | 104 494.32 | 113 444.49 | 117 426.27 | 125 295.89 |
| Non-current deferred tax liabilities | 1 964.91 | ||||
| Non-current liabilities total | 1 964.91 | ||||
| Current owed to group member | 811.11 | ||||
| Short-term deferred tax liabilities | 1 164.56 | 1 874.30 | 2 061.22 | 1 246.37 | |
| Other non-interest bearing current liabilities | 92.82 | 84.36 | 87.11 | 87.11 | 87.65 |
| Current liabilities total | 1 257.38 | 1 958.66 | 2 148.32 | 1 333.48 | 898.76 |
| Balance sheet total (liabilities) | 101 428.29 | 106 452.98 | 115 592.81 | 118 759.75 | 128 159.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.