JENS FOGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34201080
Jørlunde Overdrev 4, Jørlunde 3550 Slangerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.01 | -5.00 | -0.00 | -0.00 | -1.70 |
| EBIT | 0.01 | -5.00 | -0.00 | -0.00 | -1.70 |
| Other financial income | 0.85 | 0.25 | 0.88 | 1.23 | |
| Other financial expenses | -2.10 | -1.30 | -1.90 | -2.27 | -2.15 |
| Net income from associates (fin.) | - 117.43 | 111.31 | -23.88 | -8.78 | 22.40 |
| Pre-tax profit | - 118.67 | 105.25 | -24.91 | -9.82 | 18.54 |
| Income taxes | -0.18 | 1.32 | -1.10 | -0.59 | -0.46 |
| Net earnings | - 118.85 | 106.58 | -26.00 | -10.41 | 18.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.31 | 87.43 | 78.66 | 101.05 | |
| Investments total | 111.31 | 87.43 | 78.66 | 101.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.56 | 12.56 | 44.53 | 62.69 | |
| Current deferred tax assets | 0.82 | 5.15 | 3.05 | 0.46 | |
| Short term receivables total | 44.38 | 17.71 | 47.58 | 63.15 | |
| Cash and bank deposits | 46.59 | 40.58 | 41.20 | 42.91 | 41.21 |
| Cash and cash equivalents | 46.59 | 40.58 | 41.20 | 42.91 | 41.21 |
| Balance sheet total (assets) | 90.97 | 169.60 | 176.22 | 184.72 | 142.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 31.31 | 7.43 | 21.05 | ||
| Retained earnings | 37.43 | - 112.73 | 17.73 | -0.85 | -32.31 |
| Profit of the financial year | - 118.85 | 106.58 | -26.00 | -10.41 | 18.09 |
| Shareholders equity total | -1.42 | 105.16 | 79.15 | 68.74 | 86.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.39 | 64.41 | 97.06 | 115.98 | 54.33 |
| Current owed to group member | 1.11 | ||||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 92.39 | 64.44 | 97.06 | 115.98 | 55.44 |
| Balance sheet total (liabilities) | 90.97 | 169.60 | 176.22 | 184.72 | 142.27 |
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