FOGET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29788154
Møllevej 29, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.88 | -28.20 | -34.93 |
| EBIT | -1.25 | -1.25 | -1.88 | -28.20 | -34.93 |
| Other financial income | 18.48 | 584.82 | |||
| Other financial expenses | -0.39 | -1.03 | -1.82 | -1.06 | -0.46 |
| Net income from associates (fin.) | 480.13 | 480.13 | 660.17 | 1 834.11 | |
| Pre-tax profit | 478.48 | 477.85 | 656.47 | 1 823.32 | 549.43 |
| Income taxes | -1.58 | ||||
| Net earnings | 478.48 | 477.85 | 656.47 | 1 823.32 | 547.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 910.00 | 1 910.00 | 1 910.00 | ||
| Investments total | 1 910.00 | 1 910.00 | 1 910.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.32 | ||||
| Short term receivables total | 16.32 | ||||
| Other current investments | 3 387.48 | 3 955.46 | |||
| Cash and bank deposits | 0.06 | 6.68 | 229.47 | 66.20 | |
| Cash and cash equivalents | 0.06 | 6.68 | 3 616.96 | 4 021.66 | |
| Balance sheet total (assets) | 1 910.06 | 1 910.00 | 1 916.68 | 3 616.96 | 4 037.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 480.00 | 655.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 733.85 | 557.33 | 917.38 | 1 451.85 | 3 140.18 |
| Profit of the financial year | 478.48 | 477.85 | 656.47 | 1 823.32 | 547.85 |
| Shareholders equity total | 1 892.33 | 1 890.18 | 1 891.66 | 3 597.18 | 4 023.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12.72 | 14.76 | 20.03 | 14.78 | 8.37 |
| Short-term deferred tax liabilities | 1.58 | ||||
| Current liabilities total | 17.72 | 19.82 | 25.03 | 19.78 | 14.95 |
| Balance sheet total (liabilities) | 1 910.06 | 1 910.00 | 1 916.68 | 3 616.96 | 4 037.98 |
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