FOG OG HELSTED HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20389176
Eget Bo 16, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | - 114.78 | -30.83 | -21.76 | -19.08 |
| EBIT | -13.35 | - 114.78 | -30.83 | -21.76 | -19.08 |
| Other financial income | 0.02 | 1.32 | 6.11 | 6.57 | |
| Other financial expenses | -12.12 | -9.33 | -5.81 | ||
| Net income from associates (fin.) | 26.42 | 12.91 | 188.69 | - 150.13 | |
| Pre-tax profit | 0.95 | - 111.18 | 153.36 | -15.65 | - 162.64 |
| Income taxes | 0.93 | ||||
| Net earnings | 0.95 | - 110.25 | 153.36 | -15.65 | - 162.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.20 | 160.20 | 10.08 | ||
| Investments total | 160.20 | 160.20 | 10.08 | ||
| Non-curr. owed by particip. interest comp. | 128.60 | 196.01 | 224.50 | 224.50 | 224.50 |
| Long term receivables total | 128.60 | 196.01 | 224.50 | 224.50 | 224.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.45 | ||||
| Current other receivables | 0.03 | 0.03 | 0.96 | 0.04 | |
| Current deferred tax assets | 0.93 | 0.27 | 0.63 | 0.77 | |
| Short term receivables total | 75.49 | 0.96 | 1.23 | 0.67 | 0.77 |
| Other current investments | 0.86 | 27.82 | 22.01 | 26.49 | 38.96 |
| Cash and bank deposits | 1.22 | 1.43 | 2.87 | 4.67 | |
| Cash and cash equivalents | 0.86 | 29.04 | 23.44 | 29.36 | 43.63 |
| Balance sheet total (assets) | 204.94 | 226.02 | 409.38 | 414.73 | 278.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 801.00 |
| Retained earnings | - 507.39 | - 506.44 | - 616.69 | - 463.33 | - 478.98 |
| Profit of the financial year | 0.95 | - 110.25 | 153.36 | -15.65 | - 162.64 |
| Shareholders equity total | -5.44 | - 115.69 | 37.67 | 22.02 | 159.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.57 | ||||
| Current trade creditors | 7.68 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 49.52 | 334.35 | 364.34 | 385.34 | 112.84 |
| Other non-interest bearing current liabilities | 0.61 | 0.61 | 0.61 | 0.61 | |
| Current liabilities total | 210.38 | 341.71 | 371.71 | 392.71 | 119.60 |
| Balance sheet total (liabilities) | 204.94 | 226.02 | 409.38 | 414.73 | 278.98 |
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