Fox Unlimited ApS — Credit Rating and Financial Key Figures
CVR number: 40545344
Durupvej 66, Glyngøre 7870 Roslev
mikkel@sublinox.dk
tel: 29447225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.26 | -7.79 | -9.99 | -12.67 |
| EBIT | -7.50 | -7.26 | -7.79 | -9.99 | -12.67 |
| Other financial income | 7.26 | 11.04 | 9.58 | 5.45 | 22.92 |
| Other financial expenses | -0.92 | -1.03 | -2.45 | -2.11 | -40.89 |
| Net income from associates (fin.) | 135.25 | 167.90 | 458.09 | 410.01 | -54.30 |
| Pre-tax profit | 134.09 | 170.65 | 457.44 | 403.36 | -84.94 |
| Income taxes | 0.07 | -1.55 | -0.39 | 1.00 | 6.04 |
| Net earnings | 134.16 | 169.10 | 457.05 | 404.36 | -78.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 983.51 | 1 211.42 | 1 669.51 | 2 079.52 | 2 025.22 |
| Participating interests | 20.00 | ||||
| Investments total | 983.51 | 1 211.42 | 1 669.51 | 2 079.52 | 2 045.22 |
| Long term receivables total | |||||
| Finished products/goods | 255.00 | ||||
| Inventories total | 255.00 | ||||
| Current amounts owed by group member comp. | 300.38 | 264.57 | 240.67 | 99.53 | 848.25 |
| Current deferred tax assets | 9.23 | 16.78 | 28.61 | 41.04 | |
| Short term receivables total | 300.38 | 273.80 | 257.45 | 128.14 | 889.29 |
| Cash and bank deposits | 0.43 | 0.24 | 0.19 | 3.37 | |
| Cash and cash equivalents | 0.43 | 0.24 | 0.19 | 3.37 | |
| Balance sheet total (assets) | 1 284.32 | 1 485.46 | 1 927.15 | 2 207.66 | 3 192.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 160.44 | 618.53 | 1 028.54 | 974.25 | |
| Retained earnings | 983.56 | 900.07 | 552.18 | 538.22 | 929.38 |
| Profit of the financial year | 134.16 | 169.10 | 457.05 | 404.36 | -78.90 |
| Shareholders equity total | 1 220.28 | 1 332.88 | 1 732.73 | 2 078.19 | 1 938.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.50 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.48 | 18.48 |
| Current owed to participating | 20.00 | 20.00 | |||
| Current owed to group member | 40.00 | 40.00 | 54.03 | 116.15 | |
| Short-term deferred tax liabilities | 12.61 | ||||
| Other non-interest bearing current liabilities | 41.43 | 82.58 | 124.42 | 55.45 | 1 119.96 |
| Current liabilities total | 64.04 | 152.58 | 194.42 | 129.47 | 1 254.59 |
| Balance sheet total (liabilities) | 1 284.32 | 1 485.46 | 1 927.15 | 2 207.66 | 3 192.88 |
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