Fogh Invest Gram ApS — Credit Rating and Financial Key Figures
CVR number: 37793779
Slotsvej 30, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -9.61 | -8.51 | -8.37 | -12.29 |
| EBIT | -6.30 | -9.61 | -8.51 | -8.37 | -12.29 |
| Other financial income | 0.14 | 1.03 | |||
| Other financial expenses | -2.83 | -3.87 | -1.96 | -9.79 | -14.60 |
| Net income from associates (fin.) | 135.63 | 4.23 | 327.98 | 416.48 | 292.01 |
| Pre-tax profit | 126.51 | -9.25 | 317.51 | 398.47 | 266.16 |
| Income taxes | 1.55 | 2.29 | 2.08 | 3.19 | 5.00 |
| Net earnings | 128.05 | -6.96 | 319.59 | 401.66 | 271.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 360.16 | 364.40 | 692.38 | 608.86 | 900.87 |
| Investments total | 360.16 | 364.40 | 692.38 | 608.86 | 900.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.17 | 68.29 | |||
| Current deferred tax assets | 94.09 | 121.64 | 94.84 | ||
| Short term receivables total | 40.17 | 68.29 | 94.09 | 121.64 | 94.84 |
| Cash and bank deposits | 91.98 | 81.65 | 135.83 | 407.61 | 484.97 |
| Cash and cash equivalents | 91.98 | 81.65 | 135.83 | 407.61 | 484.97 |
| Balance sheet total (assets) | 492.31 | 514.34 | 922.30 | 1 138.11 | 1 480.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 135.00 | |||
| Other reserves | 310.16 | 314.40 | 642.38 | 558.86 | 850.87 |
| Retained earnings | - 148.80 | -24.98 | - 359.92 | -17.81 | -43.17 |
| Profit of the financial year | 128.05 | -6.96 | 319.59 | 401.66 | 271.15 |
| Shareholders equity total | 339.41 | 332.45 | 652.05 | 1 053.71 | 1 263.86 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | 1.05 | |||
| Current owed to group member | 76.36 | 36.18 | 190.17 | 49.95 | 195.68 |
| Other non-interest bearing current liabilities | 76.54 | 145.52 | 80.09 | 34.45 | 20.08 |
| Current liabilities total | 152.90 | 181.88 | 270.25 | 84.40 | 216.82 |
| Balance sheet total (liabilities) | 492.31 | 514.34 | 922.30 | 1 138.11 | 1 480.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.