RASMUS FOGED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27586090
Dalvangen 10, 8700 Horsens
rasmus@foged.org
tel: 28145957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.65 | -5.16 | -37.95 | -14.08 | -72.30 |
| Total depreciation | -3.03 | ||||
| EBIT | -39.65 | -5.16 | -37.95 | -14.08 | -75.33 |
| Other financial income | 0.54 | 6.58 | 32.96 | 52.54 | 288.76 |
| Other financial expenses | -0.46 | -6.60 | -31.74 | -14.06 | -8.44 |
| Reduction non-current investment assets | 3 504.76 | ||||
| Net income from associates (fin.) | - 241.67 | 2.82 | 396.17 | - 387.61 | -5.78 |
| Pre-tax profit | - 281.24 | 3 502.40 | 359.44 | - 363.21 | 199.21 |
| Income taxes | 74.59 | -0.10 | 2.18 | ||
| Net earnings | - 206.65 | 3 502.30 | 359.44 | - 361.03 | 199.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.90 | ||||
| Tangible assets total | 70.90 | ||||
| Holdings in group member companies | 9.63 | 42.45 | 41.91 | 51.02 | 45.24 |
| Participating interests | 396.72 | ||||
| Investments total | 9.63 | 42.45 | 438.63 | 51.02 | 80.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.43 | 7.80 | 7.80 | 14.51 | 17.25 |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 54.17 |
| Current deferred tax assets | 0.10 | 0.20 | 1.91 | 2.37 | |
| Short term receivables total | 52.53 | 58.00 | 59.71 | 66.88 | 71.42 |
| Other current investments | 10.96 | 16.64 | 41.80 | 566.14 | 1 203.17 |
| Cash and bank deposits | 188.29 | 3 493.01 | 3 383.16 | 2 555.88 | 1 874.10 |
| Cash and cash equivalents | 199.25 | 3 509.65 | 3 424.96 | 3 122.01 | 3 077.27 |
| Balance sheet total (assets) | 261.41 | 3 610.11 | 3 923.30 | 3 239.91 | 3 300.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.40 | 211.00 | 215.00 | ||
| Other reserves | 163.97 | - 150.00 | -80.00 | ||
| Retained earnings | 27.53 | - 179.12 | 2 987.32 | 3 356.23 | 2 780.20 |
| Profit of the financial year | - 206.65 | 3 502.30 | 359.44 | - 361.03 | 199.21 |
| Shareholders equity total | -54.12 | 3 448.19 | 3 751.13 | 3 181.20 | 3 239.41 |
| Non-current owed to participating | 154.02 | ||||
| Non-current liabilities total | 154.02 | ||||
| Current trade creditors | 12.25 | 12.25 | 16.13 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 149.26 | 149.67 | 156.05 | 50.71 | 52.67 |
| Current liabilities total | 161.51 | 161.92 | 172.17 | 58.71 | 60.67 |
| Balance sheet total (liabilities) | 261.41 | 3 610.11 | 3 923.30 | 3 239.91 | 3 300.08 |
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