Hans Fokdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40434585
Gotlandsvej 6, Tved 5700 Svendborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 565.50 | - 743.95 | 1 059.97 | 768.21 | 1 057.09 |
| External services | - 115.57 | -86.44 | -13.50 | -14.50 | -25.58 |
| Gross profit | 449.92 | - 830.39 | 1 046.48 | 753.71 | 1 031.50 |
| Total depreciation | - 385.66 | ||||
| EBIT | 449.92 | - 830.39 | 1 046.48 | 753.71 | 645.84 |
| Other financial income | 39.73 | 3.70 | 17.33 | ||
| Other financial expenses | -1.36 | -40.12 | -30.78 | -21.89 | -46.26 |
| Pre-tax profit | 488.29 | - 870.51 | 1 019.39 | 731.82 | 616.91 |
| Income taxes | 18.04 | 45.74 | 6.91 | 7.02 | 10.61 |
| Net earnings | 506.33 | - 824.77 | 1 026.31 | 738.84 | 627.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 373.68 | 1 984.47 | 2 200.88 | 5 517.91 | 6 495.00 |
| Participating interests | 1 500.00 | 2 065.25 | 2 828.82 | ||
| Investments total | 4 873.68 | 4 049.73 | 5 029.70 | 5 517.91 | 6 495.00 |
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.34 | 365.83 | 578.37 | 709.14 | 622.74 |
| Current owed by particip. interest comp. | 498.84 | 129.44 | |||
| Current other receivables | 68.40 | 60.59 | 164.29 | 156.78 | 57.91 |
| Current deferred tax assets | 284.38 | 343.31 | 285.19 | 356.45 | 1 688.37 |
| Short term receivables total | 1 019.95 | 899.17 | 1 027.85 | 1 222.36 | 2 369.03 |
| Cash and bank deposits | 1.46 | 0.83 | 4.54 | ||
| Cash and cash equivalents | 1.46 | 0.83 | 4.54 | ||
| Balance sheet total (assets) | 5 895.09 | 4 948.89 | 6 058.38 | 6 744.81 | 9 164.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Share premium account | 4 326.81 | ||||
| Shares repurchased | 108.00 | 175.00 | 250.00 | 200.00 | 300.00 |
| Other reserves | 565.50 | 661.52 | 740.85 | 1 717.93 | |
| Retained earnings | - 673.50 | 4 550.15 | 2 813.86 | 3 560.84 | 3 022.59 |
| Profit of the financial year | 506.33 | - 824.77 | 1 026.31 | 738.84 | 627.52 |
| Shareholders equity total | 4 888.15 | 3 955.38 | 4 806.69 | 5 295.52 | 5 723.04 |
| Non-current loans from credit institutions | 643.00 | 536.00 | 429.00 | 322.00 | 215.00 |
| Non-current deferred tax liabilities | 195.53 | 102.92 | 147.51 | 178.01 | 1 435.74 |
| Non-current liabilities total | 838.53 | 638.91 | 576.51 | 500.01 | 1 650.74 |
| Current loans from credit institutions | 157.80 | 113.55 | 107.00 | 107.00 | 112.33 |
| Current trade creditors | 10.00 | 12.00 | 13.00 | 14.00 | 16.00 |
| Current owed to participating | 418.76 | ||||
| Current owed to group member | 647.26 | 1 449.73 | |||
| Short-term deferred tax liabilities | 195.54 | 102.92 | 147.51 | 178.01 | |
| Other non-interest bearing current liabilities | 0.61 | 33.51 | 33.51 | 33.51 | 34.18 |
| Current liabilities total | 168.41 | 354.60 | 675.19 | 949.28 | 1 790.25 |
| Balance sheet total (liabilities) | 5 895.09 | 4 948.89 | 6 058.38 | 6 744.81 | 9 164.02 |
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