MARIE FOGT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30074106
Gl Hovedgade 14, 2970 Hørsholm
marie@fogtfalkenberg.dk
tel: 26131000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.27 | -7.13 | -10.41 | -8.09 |
| EBIT | -6.88 | -6.27 | -7.13 | -10.41 | -8.09 |
| Other financial income | 17.17 | 20.92 | 22.80 | 30.28 | 45.29 |
| Other financial expenses | -0.06 | -48.79 | -0.01 | -0.02 | |
| Net income from associates (fin.) | 31.44 | 190.09 | - 455.57 | 79.65 | 166.51 |
| Pre-tax profit | 41.74 | 204.67 | - 488.69 | 99.51 | 203.69 |
| Net earnings | 41.74 | 204.67 | - 488.69 | 99.51 | 203.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 493.30 | 683.39 | 227.82 | 307.47 | 473.98 |
| Investments total | 493.30 | 683.39 | 227.82 | 307.47 | 473.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.72 | 5.02 | 2.27 | ||
| Short term receivables total | 1.72 | 5.02 | 2.27 | ||
| Other current investments | 74.79 | 127.12 | 104.36 | 124.26 | 169.38 |
| Cash and bank deposits | 2.95 | 8.95 | 4.79 | 16.79 | 17.61 |
| Cash and cash equivalents | 77.74 | 136.07 | 109.15 | 141.05 | 186.99 |
| Balance sheet total (assets) | 571.04 | 821.18 | 341.98 | 450.78 | 660.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 183.39 | ||||
| Retained earnings | -19.52 | - 161.16 | 226.89 | - 261.80 | - 162.29 |
| Profit of the financial year | 41.74 | 204.67 | - 488.69 | 99.51 | 203.69 |
| Shareholders equity total | 147.22 | 351.89 | - 136.80 | -37.29 | 166.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 418.82 | 464.28 | 473.78 | 483.07 | 489.57 |
| Current liabilities total | 423.82 | 469.28 | 478.78 | 488.07 | 494.57 |
| Balance sheet total (liabilities) | 571.04 | 821.18 | 341.98 | 450.78 | 660.97 |
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