Fogtmann Fosgerau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41241470
Lyngholmvej 45, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 202.00 | -1 575.00 | 99.00 | - 266.05 | |
| External services | -27.00 | -27.00 | -29.00 | -26.00 | -32.35 |
| Gross profit | -27.00 | -1 229.00 | -1 604.00 | 73.00 | - 298.40 |
| Total depreciation | -1.00 | ||||
| EBIT | 216.00 | -1 229.00 | -1 604.00 | 73.00 | - 298.40 |
| Other financial income | 4.00 | 4.40 | |||
| Other financial expenses | -3.00 | -6.00 | -18.00 | -1.00 | -3.96 |
| Net income from associates (fin.) | 242.00 | ||||
| Pre-tax profit | 213.00 | -1 235.00 | -1 622.00 | 76.00 | - 297.96 |
| Income taxes | 5.00 | 1.00 | 10.00 | 5.00 | 7.25 |
| Net earnings | 218.00 | -1 234.00 | -1 612.00 | 81.00 | - 290.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 989.00 | 525.00 | 243.00 | 242.00 | 225.88 |
| Investments total | 989.00 | 525.00 | 243.00 | 242.00 | 225.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.00 | 28.00 | 37.78 | ||
| Current other receivables | 1 848.00 | 1 518.00 | 1 469.65 | ||
| Current deferred tax assets | 10.00 | 6.30 | |||
| Short term receivables total | 1 881.00 | 1 556.00 | 1 513.73 | ||
| Other current investments | 15.00 | 16.00 | |||
| Cash and bank deposits | 19.00 | 15.00 | 111.00 | 13.30 | |
| Cash and cash equivalents | 19.00 | 30.00 | 127.00 | 13.30 | |
| Balance sheet total (assets) | 989.00 | 544.00 | 2 154.00 | 1 925.00 | 1 752.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 14.00 | ||||
| Other reserves | 909.00 | 281.00 | |||
| Retained earnings | - 242.00 | 1 342.00 | 1 833.00 | 206.00 | 288.32 |
| Profit of the financial year | 218.00 | -1 234.00 | -1 612.00 | 81.00 | - 290.70 |
| Shareholders equity total | 925.00 | 429.00 | 261.00 | 341.00 | 37.62 |
| Non-current owed to group member | 131.21 | ||||
| Non-current liabilities total | 131.21 | ||||
| Current trade creditors | 13.00 | 16.00 | 23.00 | 23.00 | 26.00 |
| Current owed to participating | 43.00 | 47.00 | 1.04 | ||
| Current owed to group member | 8.00 | 51.00 | 1 871.00 | 1 560.00 | 1 557.03 |
| Other non-interest bearing current liabilities | 1.00 | -1.00 | 1.00 | ||
| Current liabilities total | 64.00 | 115.00 | 1 893.00 | 1 584.00 | 1 584.08 |
| Balance sheet total (liabilities) | 989.00 | 544.00 | 2 154.00 | 1 925.00 | 1 752.91 |
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