FOXHILL ApS — Credit Rating and Financial Key Figures
CVR number: 29180369
Rifbjergvej 20, Rifbjerg 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.58 | -37.62 | - 265.81 | 92.95 | 183.23 |
| EBIT | 297.58 | -37.62 | - 265.81 | 92.95 | 183.23 |
| Other financial income | 7.33 | 7.32 | 9.95 | 18.42 | 37.07 |
| Pre-tax profit | 304.91 | -30.30 | - 255.86 | 111.38 | 220.30 |
| Income taxes | -67.78 | -2.89 | 0.20 | -0.09 | -9.65 |
| Net earnings | 237.14 | -33.19 | - 255.67 | 111.29 | 210.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.44 | 16.38 | 18.31 | 6.33 | |
| Short term receivables total | 1.44 | 16.38 | 18.31 | 6.33 | |
| Other current investments | 1 173.37 | 1 044.97 | 768.54 | 869.89 | 1 070.95 |
| Cash and bank deposits | 4.41 | 7.52 | 13.34 | 21.35 | 42.93 |
| Cash and cash equivalents | 1 177.78 | 1 052.49 | 781.88 | 891.25 | 1 113.87 |
| Balance sheet total (assets) | 1 177.78 | 1 053.93 | 798.26 | 909.55 | 1 120.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 519.67 | 756.81 | 723.62 | 467.95 | 579.24 |
| Profit of the financial year | 237.14 | -33.19 | - 255.67 | 111.29 | 210.65 |
| Shareholders equity total | 881.81 | 848.62 | 592.95 | 704.24 | 914.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 65.66 | ||||
| Other non-interest bearing current liabilities | 230.31 | 205.31 | 205.31 | 205.31 | 205.31 |
| Current liabilities total | 295.98 | 205.31 | 205.31 | 205.31 | 205.31 |
| Balance sheet total (liabilities) | 1 177.78 | 1 053.93 | 798.26 | 909.55 | 1 120.20 |
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.