P. Fog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38271008
Lyngager 9, 2605 Brøndby
info@dkkamera.dk
tel: 71996988
https://www.dkkamera.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.39 | -7.05 | -7.44 |
| EBIT | -6.00 | -6.00 | -6.39 | -7.05 | -7.44 |
| Other financial income | 0.51 | 1.89 | 8.22 | 13.81 | 17.35 |
| Other financial expenses | -0.00 | -0.35 | -0.21 | -0.02 | -0.33 |
| Net income from associates (fin.) | 140.33 | 241.93 | 26.05 | 109.71 | 238.96 |
| Pre-tax profit | 236.93 | 28.00 | 27.67 | 116.46 | 248.55 |
| Income taxes | 1.07 | -1.00 | -0.34 | -1.49 | -2.16 |
| Net earnings | 238.00 | 27.00 | 27.33 | 114.97 | 246.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 430.16 | 441.93 | 226.06 | 309.71 | 438.96 |
| Investments total | 562.34 | 311.65 | 226.06 | 309.71 | 438.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.08 | 70.12 | 247.41 | 259.74 | 313.20 |
| Current deferred tax assets | 6.15 | ||||
| Short term receivables total | 40.08 | 70.12 | 253.55 | 259.74 | 313.20 |
| Cash and bank deposits | 7.58 | 98.22 | 5.07 | 0.66 | |
| Cash and cash equivalents | 7.58 | 98.22 | 5.07 | 0.66 | |
| Balance sheet total (assets) | 610.00 | 480.00 | 479.61 | 574.51 | 752.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 40.00 | 117.80 | 122.00 |
| Other reserves | 277.82 | 63.96 | 150.00 | 259.71 | 388.96 |
| Retained earnings | - 116.42 | 220.04 | 207.04 | 6.86 | - 129.42 |
| Profit of the financial year | 238.00 | 27.00 | 27.33 | 114.97 | 246.39 |
| Shareholders equity total | 560.00 | 474.00 | 474.37 | 549.34 | 677.93 |
| Provisions | - 127.82 | 86.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Short-term deferred tax liabilities | 40.64 | 45.23 | 20.17 | 60.56 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 14.33 |
| Current liabilities total | 45.64 | 50.23 | 5.24 | 25.17 | 74.89 |
| Balance sheet total (liabilities) | 477.81 | 610.27 | 479.61 | 574.51 | 752.82 |
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