NIELS FOGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25243250
Højvænget 131, 8300 Odder
tel: 86543640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.69 | -7.50 | -8.50 | -7.50 |
| EBIT | -6.25 | -9.69 | -7.50 | -8.50 | -7.50 |
| Other financial income | 2.31 | 0.99 | 96.71 | 98.77 | |
| Other financial expenses | -73.11 | -17.48 | -16.61 | -4.82 | -3.98 |
| Reduction non-current investment assets | -94.76 | ||||
| Net income from associates (fin.) | 615.59 | 218.50 | 285.64 | 179.14 | 1 160.44 |
| Pre-tax profit | 443.78 | 192.32 | 358.24 | 264.60 | 1 148.96 |
| Net earnings | 443.78 | 192.32 | 358.24 | 264.60 | 1 148.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 112.01 | 1 607.78 | 1 418.21 | ||
| Other shares and similar rights of ownership | 1 104.49 | 1 142.99 | 1 428.63 | ||
| Investments total | 3 216.51 | 1 142.99 | 1 428.63 | 1 607.78 | 1 418.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 165.04 | 166.03 | 167.53 | ||
| Short term receivables total | 165.04 | 166.03 | 167.53 | ||
| Cash and bank deposits | 1 429.27 | 2 851.41 | 2 810.43 | 2 950.43 | 4 171.81 |
| Cash and cash equivalents | 1 429.27 | 2 851.41 | 2 810.43 | 2 950.43 | 4 171.81 |
| Balance sheet total (assets) | 4 810.82 | 4 160.44 | 4 406.60 | 4 558.21 | 5 590.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 123.89 | 123.89 | 123.89 | 123.89 | |
| Asset revaluation reserve | - 160.83 | ||||
| Shares repurchased | 316.50 | 114.40 | 117.80 | 122.00 | 307.41 |
| Other reserves | 1 875.14 | 1 142.99 | 1 428.63 | 1 607.78 | 1 328.21 |
| Retained earnings | 1 423.73 | 2 394.91 | 2 183.80 | 2 240.90 | 2 601.53 |
| Profit of the financial year | 443.78 | 192.32 | 358.24 | 264.60 | 1 148.96 |
| Shareholders equity total | 4 147.21 | 4 093.52 | 4 337.36 | 4 484.15 | 5 511.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.72 | 6.11 | 5.95 | 5.00 | 5.00 |
| Current owed to participating | 657.89 | 60.81 | 63.28 | 68.10 | 73.03 |
| Other non-interest bearing current liabilities | 0.95 | 0.88 | |||
| Current liabilities total | 663.61 | 66.92 | 69.24 | 74.05 | 78.91 |
| Balance sheet total (liabilities) | 4 810.82 | 4 160.44 | 4 406.60 | 4 558.21 | 5 590.03 |
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