Fogstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29405506
Rudbølvej 49, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -5.00 | -6.00 | -9.00 | -7.75 |
| Gross profit | -4.00 | -5.00 | -6.00 | -9.00 | -7.75 |
| EBIT | -4.00 | -5.00 | -6.00 | -9.00 | -7.75 |
| Other financial income | 174.00 | 483.00 | 124.00 | 489.00 | 754.43 |
| Other financial expenses | -1.00 | -6.00 | - 530.00 | -6.00 | - 168.57 |
| Income from other inv. held as non-curr. assets | 466.00 | 555.00 | 553.00 | 3 384.00 | 111.75 |
| Pre-tax profit | 635.00 | 1 027.00 | 141.00 | 3 858.00 | 689.86 |
| Income taxes | -41.00 | - 107.00 | -31.00 | - 157.05 | |
| Net earnings | 594.00 | 920.00 | 141.00 | 3 827.00 | 532.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | ||
| Non-current other receivables | 1 544.00 | 1 341.00 | 1 341.00 | 3 798.00 | 2 421.21 |
| Long term receivables total | 2 294.00 | 2 091.00 | 2 091.00 | 3 798.00 | 2 421.21 |
| Inventories total | |||||
| Current other receivables | 7.00 | 7.00 | 552.00 | 1 553.00 | 1 361.96 |
| Current deferred tax assets | 37.00 | 3.00 | |||
| Short term receivables total | 7.00 | 7.00 | 589.00 | 1 556.00 | 1 361.96 |
| Other current investments | 1 840.00 | 3 032.00 | 2 464.00 | 3 453.00 | 4 836.23 |
| Cash and bank deposits | 624.00 | 288.00 | 147.00 | 327.00 | 1 021.66 |
| Cash and cash equivalents | 2 464.00 | 3 320.00 | 2 611.00 | 3 780.00 | 5 857.89 |
| Balance sheet total (assets) | 4 765.00 | 5 418.00 | 5 291.00 | 9 134.00 | 9 641.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 150.00 | 150.00 |
| Retained earnings | 3 757.00 | 4 101.00 | 4 771.00 | 4 762.00 | 8 439.35 |
| Profit of the financial year | 594.00 | 920.00 | 141.00 | 3 827.00 | 532.81 |
| Shareholders equity total | 4 726.00 | 5 396.00 | 5 287.00 | 8 864.00 | 9 247.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | -0.00 | |||
| Current owed to participating | 4.00 | 6.00 | 3.00 | 270.00 | 386.20 |
| Short-term deferred tax liabilities | 35.00 | 16.00 | 7.70 | ||
| Current liabilities total | 39.00 | 22.00 | 4.00 | 270.00 | 393.90 |
| Balance sheet total (liabilities) | 4 765.00 | 5 418.00 | 5 291.00 | 9 134.00 | 9 641.06 |
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