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NIELS FOGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25243250
Højvænget 131, 8300 Odder
tel: 86543640
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -7.50 | -8.50 | -7.50 | -8.52 |
| EBIT | -9.69 | -7.50 | -8.50 | -7.50 | -8.52 |
| Other financial income | 0.99 | 96.71 | 98.77 | 0.22 | |
| Other financial expenses | -17.48 | -16.61 | -4.82 | -3.98 | -2.92 |
| Net income from associates (fin.) | 218.50 | 285.64 | 179.14 | 1 160.44 | -26.97 |
| Pre-tax profit | 192.32 | 358.24 | 264.60 | 1 148.96 | -38.18 |
| Net earnings | 192.32 | 358.24 | 264.60 | 1 148.96 | -38.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 607.78 | 1 418.21 | |||
| Other shares and similar rights of ownership | 1 142.99 | 1 428.63 | |||
| Investments total | 1 142.99 | 1 428.63 | 1 607.78 | 1 418.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 166.03 | 167.53 | |||
| Short term receivables total | 166.03 | 167.53 | |||
| Cash and bank deposits | 2 851.41 | 2 810.43 | 2 950.43 | 4 171.81 | 5 675.61 |
| Cash and cash equivalents | 2 851.41 | 2 810.43 | 2 950.43 | 4 171.81 | 5 675.61 |
| Balance sheet total (assets) | 4 160.44 | 4 406.60 | 4 558.21 | 5 590.03 | 5 675.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 123.89 | 123.89 | 123.89 | ||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 307.41 | 158.80 |
| Other reserves | 1 142.99 | 1 428.63 | 1 607.78 | 1 328.21 | |
| Retained earnings | 2 394.91 | 2 183.80 | 2 240.90 | 2 601.53 | 4 919.90 |
| Profit of the financial year | 192.32 | 358.24 | 264.60 | 1 148.96 | -38.18 |
| Shareholders equity total | 4 093.52 | 4 337.36 | 4 484.15 | 5 511.12 | 5 165.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.11 | 5.95 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 60.81 | 63.28 | 68.10 | 73.03 | 75.95 |
| Other non-interest bearing current liabilities | 0.95 | 0.88 | 429.15 | ||
| Current liabilities total | 66.92 | 69.24 | 74.05 | 78.91 | 510.09 |
| Balance sheet total (liabilities) | 4 160.44 | 4 406.60 | 4 558.21 | 5 590.03 | 5 675.61 |
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