Fox Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41248955
Kronprinsensgade 2, 1114 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -55.91 | -6.64 | -6.25 |
| EBIT | -0.00 | -55.91 | -6.64 | -6.25 |
| Other financial income | 3.31 | 4.14 | ||
| Other financial expenses | -2.71 | -1.57 | -1.77 | |
| Net income from associates (fin.) | 74.25 | -2.04 | ||
| Pre-tax profit | 74.25 | -60.66 | -4.91 | -3.88 |
| Net earnings | 74.25 | -60.66 | -4.91 | -3.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 160.25 | 21.16 | ||
| Participating interests | 21.16 | 21.16 | ||
| Investments total | 160.25 | 21.16 | 21.16 | 21.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 78.31 | 52.40 | ||
| Current other receivables | 4.00 | 75.73 | ||
| Current deferred tax assets | 29.00 | 7.00 | 6.00 | |
| Short term receivables total | 33.00 | 75.73 | 85.31 | 58.40 |
| Cash and bank deposits | 1.91 | 0.36 | 3.60 | |
| Cash and cash equivalents | 1.91 | 0.36 | 3.60 | |
| Balance sheet total (assets) | 193.25 | 98.80 | 106.82 | 83.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 74.25 | |||
| Retained earnings | -74.25 | 74.25 | 13.59 | 8.69 |
| Profit of the financial year | 74.25 | -60.66 | -4.91 | -3.88 |
| Shareholders equity total | 124.25 | 63.59 | 58.69 | 54.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current owed to participating | 29.03 | 15.55 | ||
| Short-term deferred tax liabilities | 29.00 | |||
| Other non-interest bearing current liabilities | 40.00 | 35.21 | 19.10 | 12.80 |
| Current liabilities total | 69.00 | 35.21 | 48.14 | 28.36 |
| Balance sheet total (liabilities) | 193.25 | 98.80 | 106.82 | 83.16 |
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