CHRISTIAN FOGHSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26082927
Ålborgvej 94, 9800 Hjørring
tel: 42141614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.20 | 644.77 | |||
| Other operating income | 83.25 | 90.67 | |||
| External services | -13.71 | -15.46 | |||
| Gross profit | 198.74 | 719.98 | 87.84 | -17.83 | -36.14 |
| Employee benefit expenses | -81.98 | ||||
| Other operating expenses | -65.76 | -30.95 | -75.90 | -56.80 | -58.50 |
| Total depreciation | -18.44 | -22.57 | -22.57 | -22.57 | -22.57 |
| EBIT | 114.54 | 666.46 | -10.63 | -97.20 | - 199.19 |
| Other financial income | 120.37 | 110.95 | 48.92 | 1 434.39 | 1 132.21 |
| Other financial expenses | -43.03 | - 211.28 | -13.63 | -14.65 | -29.78 |
| Income from other inv. held as non-curr. assets | 0.01 | 0.47 | |||
| Net income from associates (fin.) | 2 038.30 | 45 935.75 | 118.78 | ||
| Pre-tax profit | 191.89 | 566.61 | 2 062.95 | 47 258.28 | 1 022.01 |
| Income taxes | -17.86 | - 273.10 | - 206.31 | ||
| Net earnings | 174.03 | 566.61 | 2 062.95 | 46 985.18 | 815.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 809.65 | 1 787.07 | 1 764.50 | 1 741.92 | 1 719.35 |
| Tangible assets total | 1 809.65 | 1 787.07 | 1 764.50 | 1 741.92 | 1 719.35 |
| Holdings in group member companies | 285.04 | ||||
| Participating interests | 2 447.39 | 3 126.16 | 5 194.46 | 166.26 | |
| Investments total | 2 447.39 | 3 126.16 | 5 194.46 | 166.26 | 285.04 |
| Non-current loans receivable | 458.11 | 2.98 | 26 887.11 | 26 887.11 | |
| Long term receivables total | 458.11 | 2.98 | 26 887.11 | 26 887.11 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current owed by particip. interest comp. | 1 949.65 | 1 932.80 | 963.46 | ||
| Current other receivables | 50.00 | 40.00 | 85.00 | 457.85 | 478.34 |
| Current deferred tax assets | 2.00 | 26.06 | 31.03 | ||
| Short term receivables total | 1 999.65 | 1 972.80 | 1 050.46 | 483.91 | 519.37 |
| Other current investments | 2.81 | 9 543.97 | 10 219.12 | ||
| Cash and bank deposits | 4.72 | 11.72 | 1 438.66 | 368.50 | |
| Cash and cash equivalents | 4.72 | 14.53 | 10 982.63 | 10 587.61 | |
| Balance sheet total (assets) | 6 714.80 | 6 893.73 | 8 023.95 | 40 261.84 | 39 998.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 143.00 | 750.00 | 16 000.00 | 1 000.00 | |
| Other reserves | 2 347.39 | 2 992.16 | 5 030.46 | -14 997.74 | 121.04 |
| Retained earnings | 2 464.96 | 1 244.22 | - 227.47 | -9 136.32 | 36 730.09 |
| Profit of the financial year | 174.03 | 566.61 | 2 062.95 | 46 985.18 | 815.71 |
| Shareholders equity total | 5 254.39 | 5 677.99 | 6 990.94 | 38 976.13 | 38 791.83 |
| Non-current loans from credit institutions | 1 003.00 | 1 003.00 | 1 003.00 | 1 003.00 | 1 003.00 |
| Non-current liabilities total | 1 003.00 | 1 003.00 | 1 003.00 | 1 003.00 | 1 003.00 |
| Current loans from credit institutions | 403.75 | 184.94 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 11.76 | 3.75 | |||
| Short-term deferred tax liabilities | 17.86 | 252.49 | 174.25 | ||
| Other non-interest bearing current liabilities | 21.04 | 21.05 | 27.01 | 27.22 | 26.41 |
| Current liabilities total | 457.41 | 212.74 | 30.00 | 282.71 | 203.65 |
| Balance sheet total (liabilities) | 6 714.80 | 6 893.73 | 8 023.95 | 40 261.84 | 39 998.48 |
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