Foghs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39608324
Gl Hornstrupvej 20, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -19.00 | -26.59 | -5.67 | -5.88 |
| EBIT | -5.39 | -19.00 | -26.59 | -5.67 | -5.88 |
| Other financial income | 46.16 | 42.22 | 46.49 | ||
| Other financial expenses | -3.08 | -0.23 | -65.89 | -0.00 | -0.13 |
| Net income from associates (fin.) | -40.19 | ||||
| Pre-tax profit | -48.66 | 26.94 | -92.48 | 36.55 | 40.48 |
| Income taxes | 1.86 | -5.93 | 20.34 | -8.04 | -8.94 |
| Net earnings | -46.80 | 21.01 | -72.14 | 28.50 | 31.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.36 | 20.34 | 12.30 | 3.36 | |
| Short term receivables total | 5.36 | 20.34 | 12.30 | 3.36 | |
| Other current investments | 436.17 | 350.38 | 322.60 | 329.10 | |
| Cash and bank deposits | 474.62 | 4.99 | 9.76 | 3.06 | 20.57 |
| Cash and cash equivalents | 474.62 | 441.15 | 360.15 | 325.66 | 349.66 |
| Balance sheet total (assets) | 479.98 | 441.15 | 380.49 | 337.96 | 353.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 412.79 | 365.99 | 328.09 | 194.95 | 155.95 |
| Profit of the financial year | -46.80 | 21.01 | -72.14 | 28.50 | 31.55 |
| Shareholders equity total | 472.49 | 436.99 | 364.85 | 334.45 | 305.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 4.00 | 0.09 | 12.14 | 0.01 | 44.52 |
| Current liabilities total | 7.50 | 4.16 | 15.64 | 3.51 | 48.02 |
| Balance sheet total (liabilities) | 479.98 | 441.15 | 380.49 | 337.96 | 353.02 |
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