Fogtmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36908327
Ågerupvej 205, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | -6.60 | -6.79 | -20.38 | 26.35 |
| EBIT | -4.28 | -6.60 | -6.79 | -20.38 | 26.35 |
| Other financial income | 22.20 | 26.02 | 34.78 | - 396.78 | 16.73 |
| Other financial expenses | -1.41 | -1.39 | -1.26 | -0.12 | -6.78 |
| Reduction non-current investment assets | -5 186.30 | ||||
| Net income from associates (fin.) | -65.84 | -22.45 | - 275.74 | ||
| Pre-tax profit | -49.33 | -4.43 | - 249.01 | - 417.28 | -5 150.01 |
| Income taxes | -3.63 | -3.98 | -6.16 | -6.69 | |
| Net earnings | -52.96 | -8.41 | - 255.17 | - 417.28 | -5 156.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 444.46 | 172.01 | |||
| Participating interests | 7 470.06 | 7 470.06 | |||
| Investments total | 7 914.52 | 172.01 | 7 470.06 | ||
| Non-current loans receivable | 7 470.06 | 7 470.06 | 2 283.75 | ||
| Long term receivables total | 7 470.06 | 7 470.06 | 2 283.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 649.43 | 920.45 | 915.98 | ||
| Current other receivables | 229.31 | 245.94 | |||
| Current deferred tax assets | 1.10 | 10.76 | |||
| Short term receivables total | 650.53 | 931.20 | 915.98 | 229.31 | 245.94 |
| Cash and bank deposits | 296.78 | 78.19 | 17.79 | 38.95 | 30.95 |
| Cash and cash equivalents | 296.78 | 78.19 | 17.79 | 38.95 | 30.95 |
| Balance sheet total (assets) | 8 861.82 | 8 651.46 | 8 403.82 | 7 738.31 | 2 560.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 8 560.59 | 8 393.24 | 8 267.03 | 7 889.85 | 7 472.57 |
| Profit of the financial year | -52.96 | -8.41 | - 255.17 | - 417.28 | -5 156.69 |
| Shareholders equity total | 8 670.64 | 8 549.23 | 8 179.66 | 7 644.57 | 2 365.88 |
| Provisions | 103.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 6.00 |
| Current owed to participating | 182.56 | 82.49 | 93.51 | 86.24 | 182.08 |
| Short-term deferred tax liabilities | 3.63 | 14.74 | 6.16 | 6.69 | |
| Other non-interest bearing current liabilities | 15.77 | ||||
| Current liabilities total | 191.19 | 102.23 | 120.44 | 93.74 | 194.77 |
| Balance sheet total (liabilities) | 8 861.82 | 8 651.46 | 8 403.82 | 7 738.31 | 2 560.65 |
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