Finn Fogtmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36908335
Baldersbuen 33, Baldersbr 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.72 | -31.43 | -48.59 | - 111.72 | -57.25 |
| EBIT | -27.72 | -31.43 | -48.59 | - 111.72 | -57.25 |
| Other financial income | 183.52 | 37.30 | 1 542.13 | 645.82 | 513.26 |
| Other financial expenses | -12.56 | -47.19 | -79.01 | -1 477.67 | - 564.06 |
| Reduction non-current investment assets | -1.82 | -46.50 | |||
| Net income from associates (fin.) | 1 299.38 | 666.19 | -2 882.02 | -1 410.42 | -16 658.90 |
| Pre-tax profit | 1 442.62 | 624.87 | -1 467.49 | -2 355.81 | -16 813.45 |
| Income taxes | -49.50 | 9.10 | -28.03 | 23.07 | 212.78 |
| Net earnings | 1 393.11 | 633.97 | -1 495.52 | -2 332.73 | -16 600.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 502.23 | 29 168.43 | 26 264.73 | 24 637.65 | 7 612.51 |
| Participating interests | 405.00 | 405.00 | 431.50 | 405.00 | |
| Investments total | 28 907.23 | 29 573.43 | 26 696.23 | 25 042.65 | 7 612.51 |
| Non-current loans receivable | 775.50 | 3 625.50 | |||
| Long term receivables total | 775.50 | 3 625.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 568.15 | 1 409.99 | 7 431.46 | 7 246.03 | 7 870.77 |
| Current owed by particip. interest comp. | 544.89 | 274.89 | |||
| Current other receivables | 7 220.65 | 5 005.24 | 2 237.49 | 1 936.41 | 1 541.98 |
| Current deferred tax assets | 3 174.67 | 807.48 | 739.26 | 563.05 | 670.85 |
| Short term receivables total | 10 963.48 | 7 767.60 | 10 683.10 | 9 745.48 | 10 083.59 |
| Cash and bank deposits | 0.95 | 2.29 | 5.52 | 0.16 | |
| Cash and cash equivalents | 0.95 | 2.29 | 5.52 | 0.16 | |
| Balance sheet total (assets) | 40 647.16 | 40 968.82 | 37 379.33 | 34 793.66 | 17 696.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 775.00 | |||
| Other reserves | 3 514.90 | 4 181.09 | 1 277.40 | - 550.00 | |
| Retained earnings | 31 308.34 | 32 035.26 | 35 322.92 | 34 329.80 | 31 997.07 |
| Profit of the financial year | 1 393.11 | 633.97 | -1 495.52 | -2 332.73 | -16 600.66 |
| Shareholders equity total | 36 266.35 | 36 900.32 | 35 404.80 | 32 272.07 | 15 446.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.78 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 81.25 | 79.10 |
| Current owed to participating | 211.12 | 3 566.12 | 30.37 | 38.37 | 85.20 |
| Current owed to group member | 3 460.81 | ||||
| Short-term deferred tax liabilities | 683.89 | 477.38 | 391.98 | 401.97 | 308.06 |
| Other non-interest bearing current liabilities | 1 523.42 | 2 000.00 | 1 777.50 | ||
| Current liabilities total | 4 380.81 | 4 068.50 | 1 974.53 | 2 521.59 | 2 249.86 |
| Balance sheet total (liabilities) | 40 647.16 | 40 968.82 | 37 379.33 | 34 793.66 | 17 696.27 |
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