Mads Fogt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39929562
Pindstrupvej 31, Hedeskov 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -1.00 | -1.11 | -9.20 | |
| EBIT | -8.67 | -1.00 | -1.11 | -9.20 | |
| Other financial expenses | -3.64 | -5.68 | -7.02 | -0.57 | -0.58 |
| Net income from associates (fin.) | 127.10 | 200.00 | |||
| Pre-tax profit | -12.31 | -6.68 | 120.08 | 198.32 | -9.78 |
| Income taxes | 1.55 | 1.47 | 1.54 | 0.04 | |
| Net earnings | -10.75 | -5.21 | 121.62 | 198.36 | -9.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.00 | 214.00 | 214.00 | 254.00 | 254.00 |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 214.00 | 214.00 | 264.00 | 304.00 | 304.00 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 1.55 | 18.85 | 167.32 | 20.79 | 15.00 |
| Short term receivables total | 1.55 | 168.85 | 167.32 | 20.79 | 15.00 |
| Cash and bank deposits | 0.14 | 0.43 | |||
| Cash and cash equivalents | 0.14 | 0.43 | |||
| Balance sheet total (assets) | 215.55 | 432.85 | 431.32 | 324.93 | 319.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24.00 | ||||
| Retained earnings | -10.75 | - 121.11 | 0.51 | 198.87 | |
| Profit of the financial year | -10.75 | -5.21 | 121.62 | 198.36 | -9.78 |
| Shareholders equity total | 39.25 | 34.03 | 74.51 | 248.87 | 239.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 8.00 | |
| Current owed to group member | 54.67 | 256.82 | 200.05 | 53.78 | 72.17 |
| Short-term deferred tax liabilities | 15.83 | 149.11 | |||
| Other non-interest bearing current liabilities | 117.64 | 121.18 | 2.65 | 22.27 | 0.17 |
| Current liabilities total | 176.31 | 398.82 | 356.81 | 76.05 | 80.34 |
| Balance sheet total (liabilities) | 215.55 | 432.85 | 431.32 | 324.93 | 319.43 |
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