K. FOGTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34092745
Ved Bølgen 1 C, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 186.00 | 35 890.00 | 66 856.00 | 54 728.00 | 28 651.14 |
| Employee benefit expenses | -49 126.00 | -16 602.63 | |||
| Other operating expenses | -92.70 | ||||
| Total depreciation | - 872.00 | - 173.81 | |||
| EBIT | 1 699.00 | - 105.00 | 1 854.00 | 4 730.00 | 11 782.00 |
| Other financial income | 548.00 | 1 102.45 | |||
| Other financial expenses | - 258.00 | -20.59 | |||
| Pre-tax profit | 1 384.00 | -48.00 | 1 563.00 | 5 020.00 | 12 863.86 |
| Income taxes | -1 093.00 | - 847.50 | |||
| Net earnings | 1 384.00 | -48.00 | 1 563.00 | 3 927.00 | 12 016.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 586.00 | ||||
| Intangible assets total | 586.00 | ||||
| Land and waters | 968.00 | 750.00 | |||
| Machinery and equipment | 2 267.00 | ||||
| Tangible assets total | 3 235.00 | 750.00 | |||
| Participating interests | 3 121.95 | ||||
| Investments total | 47 978.00 | 52 562.00 | 43 034.00 | 425.00 | 3 121.95 |
| Non-current loans receivable | 1 000.00 | 362.31 | |||
| Long term receivables total | 1 000.00 | 362.31 | |||
| Inventories total | |||||
| Current trade debtors | 25 976.00 | 9.58 | |||
| Current owed by particip. interest comp. | 1 142.28 | ||||
| Prepayments and accrued income | 750.00 | 221.77 | |||
| Current other receivables | 10 155.00 | 25 144.64 | |||
| Current deferred tax assets | 50.00 | 1 135.20 | |||
| Short term receivables total | 36 931.00 | 27 653.48 | |||
| Cash and bank deposits | 899.00 | ||||
| Cash and cash equivalents | 899.00 | ||||
| Balance sheet total (assets) | 47 978.00 | 52 562.00 | 43 034.00 | 43 076.00 | 31 887.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 864.00 | 12 816.00 | 14 379.00 | 80.00 | 80.00 |
| Retained earnings | -1 384.00 | 48.00 | -1 563.00 | 14 298.00 | 18 225.01 |
| Profit of the financial year | 1 384.00 | -48.00 | 1 563.00 | 3 927.00 | 12 016.36 |
| Shareholders equity total | 13 864.00 | 12 816.00 | 14 379.00 | 18 305.00 | 30 321.37 |
| Provisions | 414.00 | ||||
| Non-current leasing loans | 453.00 | ||||
| Non-current deferred tax liabilities | 1 828.00 | ||||
| Non-current liabilities total | 2 281.00 | ||||
| Current loans from credit institutions | 208.00 | 678.96 | |||
| Current trade creditors | 15 830.00 | 171.05 | |||
| Current owed to participating | 14.00 | 2.20 | |||
| Short-term deferred tax liabilities | 703.08 | ||||
| Other non-interest bearing current liabilities | 6 024.00 | 11.07 | |||
| Current liabilities total | 22 076.00 | 1 566.36 | |||
| Balance sheet total (liabilities) | 13 864.00 | 12 816.00 | 14 379.00 | 43 076.00 | 31 887.73 |
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