LARS FOGHSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24227332
Skovbrinken 5, 2920 Charlottenlund
am@foxnordic.dk
tel: 50919397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 466.00 | - 373.00 | - 284.00 | - 555.48 | - 438.69 |
| EBIT | - 466.00 | - 373.00 | - 284.00 | - 555.48 | - 438.69 |
| Other financial income | 7 019.03 | 4 461.78 | |||
| Other financial expenses | -4 894.06 | -3 627.85 | |||
| Reduction non-current investment assets | - 561.22 | ||||
| Net income from associates (fin.) | -10 689.10 | 5 713.83 | |||
| Pre-tax profit | -16 706.00 | 3 675.00 | -10 512.00 | -9 119.61 | 5 547.85 |
| Income taxes | - 336.34 | - 263.01 | |||
| Net earnings | -16 706.00 | 3 675.00 | -10 512.00 | -9 455.94 | 5 284.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126 831.62 | 125 271.96 | |||
| Participating interests | 31 156.13 | 33 414.16 | |||
| Investments total | 212 212.00 | 220 262.00 | 208 852.00 | 157 987.75 | 158 686.11 |
| Non-curr. owed by group member comp. | 4 503.65 | ||||
| Non-current loans receivable | 3 652.80 | 3 511.51 | |||
| Long term receivables total | 8 156.45 | 3 511.51 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 736.72 | 8 775.61 | |||
| Current other receivables | 7 570.41 | 7 875.89 | |||
| Short term receivables total | 12 307.13 | 16 651.50 | |||
| Other current investments | 17 022.11 | 16 741.75 | |||
| Cash and bank deposits | 2 673.76 | 6 996.60 | |||
| Cash and cash equivalents | 19 695.87 | 23 738.35 | |||
| Balance sheet total (assets) | 212 212.00 | 220 262.00 | 208 852.00 | 198 147.19 | 202 587.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94 400.00 | 99 310.00 | 88 139.00 | 126.00 | 126.00 |
| Retained earnings | 16 706.00 | -3 675.00 | 10 512.00 | 88 410.47 | 80 088.62 |
| Profit of the financial year | -16 706.00 | 3 675.00 | -10 512.00 | -9 455.94 | 5 284.84 |
| Shareholders equity total | 94 400.00 | 99 310.00 | 88 139.00 | 79 080.52 | 85 499.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.46 | 178.35 | |||
| Current owed to group member | 87 642.56 | 87 997.53 | |||
| Short-term deferred tax liabilities | 328.09 | 212.91 | |||
| Other non-interest bearing current liabilities | 30 961.57 | 28 699.23 | |||
| Current liabilities total | 119 066.67 | 117 088.01 | |||
| Balance sheet total (liabilities) | 94 400.00 | 99 310.00 | 88 139.00 | 198 147.19 | 202 587.47 |
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