FOGH THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31882893
Simons Bakke 31, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -8.99 | -11.07 | -13.87 | -12.52 |
| EBIT | -8.47 | -8.99 | -11.07 | -13.87 | -12.52 |
| Other financial income | 16.32 | 35.87 | 39.40 | 71.14 | 74.34 |
| Other financial expenses | -7.07 | -2.72 | -2.37 | -0.65 | -0.94 |
| Net income from associates (fin.) | 649.25 | 1 701.01 | - 602.85 | - 922.43 | -3 465.72 |
| Pre-tax profit | 650.04 | 1 725.17 | - 576.88 | - 865.80 | -3 404.83 |
| Income taxes | -1.61 | -5.77 | -6.17 | -12.42 | -13.54 |
| Net earnings | 648.43 | 1 719.40 | - 583.06 | - 878.22 | -3 418.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 656.68 | 7 757.69 | 5 654.85 | 4 732.42 | 3 805.86 |
| Investments total | 6 656.68 | 7 757.69 | 5 654.85 | 4 732.42 | 3 805.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 595.51 | 1 087.89 | 2 354.67 | 2 416.60 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 164.22 | 476.12 | 42.66 | 41.88 | |
| Short term receivables total | 759.73 | 1 564.01 | 2 397.33 | 2 458.48 | |
| Cash and bank deposits | 0.23 | 37.75 | 26.59 | 10.03 | 0.15 |
| Cash and cash equivalents | 0.23 | 37.75 | 26.59 | 10.03 | 0.15 |
| Balance sheet total (assets) | 7 416.63 | 9 359.45 | 8 078.76 | 7 200.92 | 3 806.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 4 382.80 | 5 483.82 | 3 266.57 | 2 458.54 | 1 815.28 |
| Retained earnings | 1 826.87 | 1 261.29 | 4 969.14 | 5 308.51 | 5 073.56 |
| Profit of the financial year | 648.43 | 1 719.40 | - 583.06 | - 878.22 | -3 418.37 |
| Shareholders equity total | 7 158.11 | 8 877.51 | 8 067.05 | 7 188.83 | 3 770.46 |
| Non-current deferred tax liabilities | 101.54 | 358.54 | |||
| Non-current liabilities total | 101.54 | 358.54 | |||
| Current owed to participating | 13.14 | 13.33 | |||
| Short-term deferred tax liabilities | 143.84 | 110.06 | 23.12 | ||
| Other non-interest bearing current liabilities | 0.02 | 11.71 | 12.09 | 12.42 | |
| Current liabilities total | 156.98 | 123.41 | 11.71 | 12.09 | 35.54 |
| Balance sheet total (liabilities) | 7 416.63 | 9 359.45 | 8 078.76 | 7 200.92 | 3 806.00 |
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