LARS FOGHSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24227332
Skovbrinken 5, 2920 Charlottenlund
bj@foxnordic.dk
tel: 50919397
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 380.00 | - 466.00 | - 373.00 | - 283.83 | - 555.48 |
| EBIT | - 380.00 | - 466.00 | - 373.00 | - 283.83 | - 555.48 |
| Other financial income | 9 763.13 | 7 019.03 | |||
| Other financial expenses | -9 461.83 | -4 894.06 | |||
| Net income from associates (fin.) | -10 529.71 | -10 689.10 | |||
| Pre-tax profit | -31 153.00 | -16 706.00 | 3 675.00 | -10 512.25 | -9 119.61 |
| Income taxes | - 336.34 | ||||
| Net earnings | -31 153.00 | -16 706.00 | 3 675.00 | -10 512.25 | -9 455.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129 921.05 | 126 831.62 | |||
| Participating interests | 27 050.95 | 31 156.13 | |||
| Investments total | 227 832.00 | 212 212.00 | 220 262.00 | 156 972.00 | 157 987.75 |
| Non-curr. owed by group member comp. | 7 422.19 | 4 503.65 | |||
| Long term receivables total | 7 422.19 | 4 503.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 394.95 | 4 736.72 | |||
| Current other receivables | 7 656.19 | 7 570.41 | |||
| Short term receivables total | 12 051.13 | 12 307.13 | |||
| Other current investments | 26 596.74 | 20 674.91 | |||
| Cash and bank deposits | 5 809.71 | 2 673.76 | |||
| Cash and cash equivalents | 32 406.45 | 23 348.67 | |||
| Balance sheet total (assets) | 227 832.00 | 212 212.00 | 220 262.00 | 208 851.77 | 198 147.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110 211.00 | 94 400.00 | 99 310.00 | 126.00 | 126.00 |
| Retained earnings | 31 153.00 | 16 706.00 | -3 675.00 | 98 525.69 | 88 410.46 |
| Profit of the financial year | -31 153.00 | -16 706.00 | 3 675.00 | -10 512.25 | -9 455.94 |
| Shareholders equity total | 110 211.00 | 94 400.00 | 99 310.00 | 88 139.44 | 79 080.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 000.00 | ||||
| Current trade creditors | 212.14 | 134.46 | |||
| Current owed to group member | 87 939.76 | 87 642.56 | |||
| Short-term deferred tax liabilities | 328.09 | ||||
| Other non-interest bearing current liabilities | 26 560.44 | 30 961.57 | |||
| Current liabilities total | 120 712.33 | 119 066.67 | |||
| Balance sheet total (liabilities) | 110 211.00 | 94 400.00 | 99 310.00 | 208 851.77 | 198 147.19 |
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