FOXY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31773075
Hybenvej 6, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.28 | 311.83 | - 481.35 | ||
| External services | -19.78 | -20.86 | -20.06 | -21.48 | -27.30 |
| Gross profit | 45.50 | 290.98 | - 501.41 | -21.48 | -27.30 |
| Total depreciation | -2.80 | ||||
| EBIT | 42.70 | 290.98 | - 501.41 | -21.48 | -27.30 |
| Other financial income | 0.44 | 2.76 | 895.36 | 1 029.44 | |
| Other financial expenses | -6.37 | -8.72 | -20.53 | -14.65 | -13.28 |
| Income from other inv. held as non-curr. assets | 267.01 | 983.32 | -2 196.99 | -92.02 | 216.63 |
| Pre-tax profit | 303.33 | 1 266.01 | -2 716.17 | 767.21 | 1 205.50 |
| Income taxes | -44.60 | - 218.50 | 473.00 | - 193.02 | - 213.00 |
| Net earnings | 258.73 | 1 047.50 | -2 243.17 | 574.19 | 992.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 294.84 | 3 456.68 | 2 825.33 | 2 733.31 | 2 949.94 |
| Long term receivables total | 3 294.84 | 3 456.68 | 2 825.33 | 2 733.31 | 2 949.94 |
| Inventories total | |||||
| Current deferred tax assets | 513.49 | 287.00 | 79.26 | ||
| Short term receivables total | 513.49 | 287.00 | 79.26 | ||
| Other current investments | 7 950.39 | 8 778.75 | 6 025.92 | 6 607.96 | 7 277.78 |
| Cash and bank deposits | 229.58 | 186.98 | 272.83 | 214.82 | 274.32 |
| Cash and cash equivalents | 8 179.97 | 8 965.73 | 6 298.76 | 6 822.78 | 7 552.10 |
| Balance sheet total (assets) | 11 474.81 | 12 422.40 | 9 637.57 | 9 843.09 | 10 581.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 117.80 | 250.00 | 500.00 |
| Retained earnings | 10 556.76 | 10 315.49 | 11 245.19 | 8 752.02 | 8 826.21 |
| Profit of the financial year | 258.73 | 1 047.50 | -2 243.17 | 574.19 | 992.50 |
| Shareholders equity total | 11 440.49 | 11 987.99 | 9 244.82 | 9 701.21 | 10 443.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 1.10 | 272.36 | 384.28 | 133.88 | 129.59 |
| Short-term deferred tax liabilities | 24.80 | 153.60 | |||
| Other non-interest bearing current liabilities | 8.41 | 8.44 | 0.47 | 0.00 | |
| Current liabilities total | 34.32 | 434.40 | 392.75 | 141.88 | 137.59 |
| Balance sheet total (liabilities) | 11 474.81 | 12 422.40 | 9 637.57 | 9 843.09 | 10 581.30 |
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