FOGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21487732
Pedersmindevej 15, Stensby 5485 Skamby
tel: 64891527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.77 | 652.27 | 533.03 | 503.35 | 464.79 |
| Total depreciation | - 117.18 | - 185.78 | - 178.04 | - 145.42 | - 146.90 |
| EBIT | 199.59 | 466.49 | 354.99 | 357.93 | 317.89 |
| Other financial income | 458.58 | 479.92 | 501.08 | 535.99 | 493.96 |
| Other financial expenses | -15.89 | -13.78 | -15.03 | -33.77 | -34.91 |
| Net income from associates (fin.) | 8 737.15 | 5 788.91 | 9 479.14 | 1 291.25 | 4 571.60 |
| Pre-tax profit | 9 379.43 | 6 721.54 | 10 320.18 | 2 151.40 | 5 348.55 |
| Income taxes | - 153.18 | - 124.28 | - 188.41 | - 193.55 | - 174.06 |
| Net earnings | 9 226.25 | 6 597.26 | 10 131.76 | 1 957.85 | 5 174.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 459.03 | 517.24 | 474.38 | 373.27 | 226.38 |
| Tangible assets total | 459.03 | 517.24 | 474.38 | 373.27 | 226.38 |
| Holdings in group member companies | 41 451.70 | 48 307.91 | 58 005.00 | 58 517.51 | 62 290.52 |
| Investments total | 41 451.70 | 48 307.91 | 58 005.00 | 58 517.51 | 62 290.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 066.71 | 22 878.10 | 23 174.63 | 23 291.43 | 24 516.97 |
| Prepayments and accrued income | 62.09 | 181.48 | 137.15 | 107.61 | 103.57 |
| Current other receivables | 1 255.27 | 1 298.32 | 1 342.91 | 1 395.76 | 1 177.15 |
| Current deferred tax assets | 86.75 | 143.91 | 396.00 | 768.21 | 169.62 |
| Short term receivables total | 22 470.82 | 24 501.80 | 25 050.70 | 25 563.01 | 25 967.31 |
| Other current investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Cash and bank deposits | 217.70 | 205.77 | 414.39 | 390.52 | 853.06 |
| Cash and cash equivalents | 217.78 | 205.85 | 414.46 | 390.60 | 853.14 |
| Balance sheet total (assets) | 64 599.34 | 73 532.80 | 83 944.55 | 84 844.40 | 89 337.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 39 476.70 | 46 332.91 | 56 030.00 | 56 542.51 | 60 315.52 |
| Retained earnings | 14 681.02 | 19 003.96 | 16 304.28 | 25 322.80 | 22 874.05 |
| Profit of the financial year | 9 226.25 | 6 597.26 | 10 131.76 | 1 957.85 | 5 174.49 |
| Shareholders equity total | 63 621.97 | 72 173.53 | 82 708.85 | 84 070.16 | 88 624.06 |
| Provisions | 9.01 | 46.02 | 37.65 | 30.81 | 18.79 |
| Non-current loans from credit institutions | 15.71 | ||||
| Non-current deferred tax liabilities | 168.91 | 193.40 | 186.08 | ||
| Non-current liabilities total | 15.71 | 168.91 | 193.40 | 186.08 | |
| Current loans from credit institutions | 38.00 | 15.33 | |||
| Current trade creditors | 28.47 | 0.25 | |||
| Current owed to group member | 148.34 | 439.32 | 198.59 | ||
| Short-term deferred tax liabilities | 151.33 | 168.91 | |||
| Other non-interest bearing current liabilities | 586.51 | 689.71 | 835.75 | 743.42 | 309.57 |
| Current liabilities total | 952.65 | 1 144.35 | 1 004.65 | 743.42 | 508.41 |
| Balance sheet total (liabilities) | 64 599.34 | 73 532.80 | 83 944.55 | 84 844.40 | 89 337.35 |
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