K. FOGTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34092745
Ved Bølgen 1 C, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.00 | -2 267.99 |
| EBIT | -45.00 | -2 267.99 |
| Other financial income | 304.00 | 891.32 |
| Other financial expenses | - 415.00 | - 133.65 |
| Net income from associates (fin.) | 4 020.00 | 13 196.30 |
| Pre-tax profit | 3 864.00 | 11 685.99 |
| Income taxes | 70.00 | 330.37 |
| Net earnings | 3 934.00 | 12 016.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 21 492.00 | 977.94 |
| Participating interests | 3 121.95 | |
| Investments total | 21 492.00 | 4 099.88 |
| Non-current loans receivable | 362.31 | |
| Long term receivables total | 362.31 | |
| Inventories total | ||
| Current trade debtors | 9.58 | |
| Current owed by particip. interest comp. | 1 142.28 | |
| Prepayments and accrued income | 221.77 | |
| Current other receivables | 7 532.00 | 25 132.14 |
| Current deferred tax assets | 1 213.00 | 1 099.69 |
| Short term receivables total | 8 745.00 | 27 605.47 |
| Cash and bank deposits | 303.00 | |
| Cash and cash equivalents | 303.00 | |
| Balance sheet total (assets) | 30 540.00 | 32 067.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Asset revaluation reserve | 18 090.00 | |
| Shares repurchased | 3 000.00 | |
| Retained earnings | -3 799.00 | 15 225.01 |
| Profit of the financial year | 3 934.00 | 12 016.36 |
| Shareholders equity total | 18 305.00 | 30 321.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 635.86 | |
| Current trade creditors | 158.55 | |
| Current owed to participating | 12 215.00 | 2.20 |
| Current owed to group member | 5.00 | 243.37 |
| Short-term deferred tax liabilities | 2.00 | 695.32 |
| Other non-interest bearing current liabilities | 13.00 | 11.00 |
| Current liabilities total | 12 235.00 | 1 746.29 |
| Balance sheet total (liabilities) | 30 540.00 | 32 067.66 |
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