T. Fogt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39191598
Muldvad 19, 2800 Kgs. Lyngby
thomas@jl-eng.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.19 | -7.77 | -10.57 | -9.50 | -9.38 |
| EBIT | -11.19 | -7.77 | -10.57 | -9.50 | -9.38 |
| Other financial income | 100.00 | 0.00 | 0.00 | 2.81 | |
| Other financial expenses | -0.09 | -82.74 | -90.14 | -86.86 | -91.91 |
| Net income from associates (fin.) | 312.50 | 262.50 | 390.00 | ||
| Pre-tax profit | 88.72 | -90.50 | 211.80 | 166.14 | 291.52 |
| Income taxes | -12.91 | ||||
| Net earnings | 75.80 | -90.50 | 211.80 | 166.14 | 291.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 76.80 | 1 325.00 | 1 345.00 | 1 345.00 | 1 345.00 |
| Investments total | 76.80 | 1 325.00 | 1 345.00 | 1 345.00 | 1 345.00 |
| Non-current loans receivable | 97.45 | 97.45 | 97.45 | 149.95 | 177.05 |
| Long term receivables total | 97.45 | 97.45 | 97.45 | 149.95 | 177.05 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 258.00 | 330.50 | 337.75 | ||
| Current other receivables | 22.14 | 15.40 | |||
| Short term receivables total | 22.14 | 15.40 | 258.00 | 330.50 | 337.75 |
| Cash and bank deposits | 20.92 | 3.21 | 16.04 | 7.79 | 1.58 |
| Cash and cash equivalents | 20.92 | 3.21 | 16.04 | 7.79 | 1.58 |
| Balance sheet total (assets) | 217.31 | 1 441.06 | 1 716.49 | 1 833.23 | 1 861.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.37 | 101.17 | 10.66 | 222.46 | 388.60 |
| Profit of the financial year | 75.80 | -90.50 | 211.80 | 166.14 | 291.52 |
| Shareholders equity total | 151.17 | 60.66 | 272.46 | 438.60 | 730.12 |
| Non-current other liabilities | 1 200.00 | ||||
| Non-current deferred tax liabilities | 1 000.00 | 830.00 | 800.00 | ||
| Non-current liabilities total | 1 200.00 | 1 000.00 | 830.00 | 800.00 | |
| Short-term deferred tax liabilities | 16.35 | 12.91 | |||
| Other non-interest bearing current liabilities | 49.79 | 167.48 | 444.03 | 564.64 | 331.26 |
| Current liabilities total | 66.14 | 180.40 | 444.03 | 564.64 | 331.26 |
| Balance sheet total (liabilities) | 217.31 | 1 441.06 | 1 716.49 | 1 833.23 | 1 861.38 |
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