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HENRIK A. FOG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25604245
Lyngager 5-9, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 106.36-90.79-92.09- 181.49- 200.88
EBIT- 106.36-90.79-92.09- 181.49- 200.88
Other financial income9 540.432 187.087 568.847 731.064 674.67
Other financial expenses-1 490.39-4 008.88-1 057.27- 639.30-4 645.63
Net income from associates (fin.)2 858.815 570.592 998.623 801.784 538.60
Pre-tax profit10 802.493 658.009 418.1010 712.054 366.77
Income taxes-1 739.32438.18-1 430.68-1 520.7926.71
Net earnings9 063.174 096.187 987.429 191.264 393.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies48 378.0853 948.6762 255.4666 057.2468 095.84
Investments total48 378.0853 948.6762 255.4666 057.2468 095.84
Non-current other receivables3 764.023 435.383 089.997 322.636 845.25
Long term receivables total3 764.023 435.383 089.997 322.636 845.25
Inventories total
Current amounts owed by group member comp.17 125.4715 037.36971.081 011.17
Current other receivables235.98528.64473.072 333.31417.67
Current deferred tax assets437.982 170.482 949.852 232.602 484.88
Short term receivables total17 799.4317 736.483 422.925 536.993 913.72
Other current investments30 946.8029 781.7736 611.4641 207.1033 012.99
Cash and bank deposits14 704.4913 857.4422 779.73201.311 595.85
Cash and cash equivalents45 651.2843 639.2159 391.1941 408.4134 608.84
Balance sheet total (assets)115 592.81118 759.75128 159.57120 325.27113 463.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased114.40117.80122.0023 024.4415 517.24
Other reserves16 235.7621 806.3524 804.977 960.1923 128.10
Retained earnings87 731.1691 105.9492 081.5173 242.7164 878.12
Profit of the financial year9 063.174 096.187 987.429 191.264 393.48
Shareholders equity total113 444.49117 426.27125 295.89113 718.59108 216.94
Non-current deferred tax liabilities1 964.912 127.43588.92
Non-current liabilities total1 964.912 127.43588.92
Current owed to group member811.114 408.004 567.79
Short-term deferred tax liabilities2 061.221 246.37
Other non-interest bearing current liabilities87.1187.1187.6571.2590.00
Current liabilities total2 148.321 333.48898.764 479.254 657.79
Balance sheet total (liabilities)115 592.81118 759.75128 159.57120 325.27113 463.65
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