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Fogstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29405506
Rudbølvej 49, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.00 | -9.00 | -9.00 | -9.22 |
| Gross profit | -5.00 | -6.00 | -9.00 | -9.00 | -9.22 |
| EBIT | -5.00 | -6.00 | -9.00 | -9.00 | -9.22 |
| Other financial income | 483.00 | 124.00 | 489.00 | 755.00 | 1 036.05 |
| Other financial expenses | -6.00 | - 530.00 | -6.00 | - 168.00 | - 292.49 |
| Income from other inv. held as non-curr. assets | 555.00 | 553.00 | 3 384.00 | 112.00 | 98.84 |
| Pre-tax profit | 1 027.00 | 141.00 | 3 858.00 | 690.00 | 833.18 |
| Income taxes | - 107.00 | -31.00 | - 157.00 | - 186.67 | |
| Net earnings | 920.00 | 141.00 | 3 827.00 | 533.00 | 646.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | |||
| Non-current other receivables | 1 341.00 | 1 341.00 | 3 798.00 | 2 421.00 | 1 281.12 |
| Long term receivables total | 2 091.00 | 2 091.00 | 3 798.00 | 2 421.00 | 1 281.12 |
| Inventories total | |||||
| Current other receivables | 7.00 | 552.00 | 1 553.00 | 1 362.00 | 1 275.51 |
| Current deferred tax assets | 37.00 | 3.00 | |||
| Short term receivables total | 7.00 | 589.00 | 1 556.00 | 1 362.00 | 1 275.51 |
| Other current investments | 3 032.00 | 2 464.00 | 3 453.00 | 4 836.00 | 7 300.57 |
| Cash and bank deposits | 288.00 | 147.00 | 327.00 | 1 022.00 | 483.97 |
| Cash and cash equivalents | 3 320.00 | 2 611.00 | 3 780.00 | 5 858.00 | 7 784.53 |
| Balance sheet total (assets) | 5 418.00 | 5 291.00 | 9 134.00 | 9 641.00 | 10 341.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 4 101.00 | 4 771.00 | 4 762.00 | 8 439.00 | 8 822.16 |
| Profit of the financial year | 920.00 | 141.00 | 3 827.00 | 533.00 | 646.51 |
| Shareholders equity total | 5 396.00 | 5 287.00 | 8 864.00 | 9 247.00 | 9 743.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 6.00 | 3.00 | 270.00 | 386.00 | 513.04 |
| Short-term deferred tax liabilities | 16.00 | 8.00 | 84.44 | ||
| Current liabilities total | 22.00 | 4.00 | 270.00 | 394.00 | 597.49 |
| Balance sheet total (liabilities) | 5 418.00 | 5 291.00 | 9 134.00 | 9 641.00 | 10 341.16 |
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