Fogh Invest Gram ApS — Credit Rating and Financial Key Figures
CVR number: 37793779
Slotsvej 30, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.86 | -6.30 | -9.61 | -8.51 | -8.37 |
| EBIT | -5.86 | -6.30 | -9.61 | -8.51 | -8.37 |
| Other financial income | 0.05 | 0.14 | |||
| Other financial expenses | -2.83 | -3.87 | -1.96 | -9.79 | |
| Net income from associates (fin.) | 146.29 | 135.63 | 4.23 | 327.98 | 416.48 |
| Pre-tax profit | 140.49 | 126.51 | -9.25 | 317.51 | 398.47 |
| Income taxes | 1.29 | 1.55 | 2.29 | 2.08 | 3.19 |
| Net earnings | 141.77 | 128.05 | -6.96 | 319.59 | 401.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 224.53 | 360.16 | 364.40 | 692.38 | 608.86 |
| Investments total | 224.53 | 360.16 | 364.40 | 692.38 | 608.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.58 | 40.17 | 68.29 | ||
| Current deferred tax assets | 94.09 | 121.64 | |||
| Short term receivables total | 38.58 | 40.17 | 68.29 | 94.09 | 121.64 |
| Cash and bank deposits | 99.01 | 91.98 | 81.65 | 135.83 | 407.61 |
| Cash and cash equivalents | 99.01 | 91.98 | 81.65 | 135.83 | 407.61 |
| Balance sheet total (assets) | 362.12 | 492.31 | 514.34 | 922.30 | 1 138.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 174.53 | 310.16 | 314.40 | 642.38 | 558.86 |
| Retained earnings | - 154.95 | - 148.80 | -24.98 | - 359.92 | -17.81 |
| Profit of the financial year | 141.77 | 128.05 | -6.96 | 319.59 | 401.66 |
| Shareholders equity total | 211.36 | 339.41 | 332.45 | 652.05 | 1 053.71 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | ||||
| Current owed to group member | 114.94 | 76.36 | 36.18 | 190.17 | 49.95 |
| Other non-interest bearing current liabilities | 35.83 | 76.54 | 145.52 | 80.09 | 34.45 |
| Current liabilities total | 150.76 | 152.90 | 181.88 | 270.25 | 84.40 |
| Balance sheet total (liabilities) | 362.12 | 492.31 | 514.34 | 922.30 | 1 138.11 |
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