FOX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27491804
Egerisvej 32, Ejstrup 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -14.36 | -74.00 | -66.00 | -54.00 | -49.00 |
| EBIT | -14.36 | -74.00 | -66.00 | -54.00 | -49.00 |
| Other financial income | 1 692.74 | 1 758.00 | 1 932.00 | 3 265.00 | 2 424.00 |
| Other financial expenses | -1.11 | -93.00 | -85.00 | -85.00 | |
| Reduction non-current investment assets | - 880.26 | ||||
| Net income from associates (fin.) | 247.38 | - 711.00 | 1 437.00 | 5 782.00 | 4 352.00 |
| Pre-tax profit | 1 044.39 | 880.00 | 3 218.00 | 8 993.00 | 6 642.00 |
| Income taxes | - 175.33 | - 363.00 | - 386.00 | - 706.00 | - 503.00 |
| Net earnings | 869.06 | 517.00 | 2 832.00 | 8 287.00 | 6 139.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 906.14 | 2 384.00 | 4 549.00 | 9 793.00 | 14 610.00 |
| Investments total | 2 906.14 | 2 384.00 | 4 549.00 | 9 793.00 | 14 610.00 |
| Non-current other receivables | 251.09 | 251.00 | 251.00 | 251.00 | 251.00 |
| Long term receivables total | 251.09 | 251.00 | 251.00 | 251.00 | 251.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44 217.32 | 45 721.00 | 46 653.00 | 50 029.00 | 52 448.00 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 2 474.78 | 3 556.00 | 358.00 | 179.00 | 179.00 |
| Short term receivables total | 46 692.14 | 49 277.00 | 47 011.00 | 50 208.00 | 52 627.00 |
| Cash and bank deposits | 97.40 | 1 712.00 | 419.00 | 186.00 | 232.00 |
| Cash and cash equivalents | 97.40 | 1 712.00 | 419.00 | 186.00 | 232.00 |
| Balance sheet total (assets) | 49 946.76 | 53 624.00 | 52 230.00 | 60 438.00 | 67 720.00 |
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 | 114.00 | 1 000.00 | 122.00 | 135.00 |
| Other reserves | 2 886.14 | 3 150.00 | 3 529.00 | 9 773.00 | 14 391.00 |
| Retained earnings | 43 278.70 | 44 034.00 | 42 976.00 | 39 904.00 | 43 903.00 |
| Profit of the financial year | 869.06 | 517.00 | 2 832.00 | 8 287.00 | 6 139.00 |
| Shareholders equity total | 47 271.90 | 47 940.00 | 50 462.00 | 58 211.00 | 64 693.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 46.00 | 44.00 | 45.00 | 45.00 |
| Current owed to participating | 12.75 | 13.00 | 13.00 | 13.00 | 102.00 |
| Current owed to group member | 5 275.00 | 1 320.00 | 1 462.00 | 2 377.00 | |
| Short-term deferred tax liabilities | 2 650.11 | 350.00 | 391.00 | 707.00 | 503.00 |
| Current liabilities total | 2 674.86 | 5 684.00 | 1 768.00 | 2 227.00 | 3 027.00 |
| Balance sheet total (liabilities) | 49 946.76 | 53 624.00 | 52 230.00 | 60 438.00 | 67 720.00 |
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